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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$24M Sell
904,156
-111,061
-11% -$2.94M 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 +$28.8M 1.61% 11