Equitable Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Equitable Trust’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.3M	Sell	624,169 -13,541	-2%	-$457K	0.85%	26
2026 Q2	$20.2M	Sell	637,710 -10,315	-2%	-$327K	0.84%	28
2026 Q1	$19.9M	Sell	648,025 -48,212	-7%	-$1.46M	0.92%	24
2025 Q4	$19.1M	Buy	696,237 +5,101	+0.7%	+$139K	0.85%	24
2025 Q3	$18.9M	Sell	691,136 -213,020	-24%	-$5.81M	0.87%	28
2025 Q2	$24M	Sell	904,156 -111,061	-11%	-$2.9M	1.19%	18
2025 Q1	$28.4M	Sell	1,015,217 -37,680	-4%	-$1.05M	1.57%	10
2024 Q4	$28.8M	Buy	+1,052,897	New	+$29.9M	1.61%	11

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Equitable Trust's SCHD Position: Q3 2026 in Review

Equitable Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.1% in Q3 2026, selling an estimated $457K and leaving 624,169 shares worth $20.3M. The position accounts for 0.85% of the portfolio, ranked #26.

Equitable Trust first reported a position in SCHD in Q4 2024 and has held it in 8 quarters since. The position peaked at $28.8M in Q4 2024. 587 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Equitable Trust held 624,169 shares of Schwab US Dividend Equity ETF worth $20.3M as of Q3 2026.
Equitable Trust sold 13,541 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $457K.
Schwab US Dividend Equity ETF made up 0.85% of Equitable Trust's portfolio in Q3 2026, its #26 holding.
Equitable Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 8 quarters since.
Equitable Trust's Schwab US Dividend Equity ETF position peaked at $28.8M in Q4 2024.
587 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.