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 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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Equitable Trust's SCHD Position: Q2 2026 in Review

Equitable Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.6% in Q2 2026, selling an estimated $327K and leaving 637,710 shares worth $20.2M. The position accounts for 0.84% of the portfolio, ranked #28.

Equitable Trust first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.8M in Q4 2024. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Equitable Trust held 637,710 shares of Schwab US Dividend Equity ETF worth $20.2M as of Q2 2026.
Equitable Trust sold 10,315 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $327K.
Schwab US Dividend Equity ETF made up 0.84% of Equitable Trust's portfolio in Q2 2026, its #28 holding.
Equitable Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
Equitable Trust's Schwab US Dividend Equity ETF position peaked at $28.8M in Q4 2024.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.