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

ESL Trust Services’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 		$307K Sell
9,667
-2,200
-19% -$69.8K 0.05% 54
2026
Q1 		$364K Sell
11,867
-52,246
-81% -$1.58M 0.07% 44
2025
Q4 		$1.76M Sell
64,113
-1,584,468
-96% -$43.1M 0.34% 14
2025
Q3 		$45M Sell
1,648,581
-159,741
-9% -$4.36M 8.83% 5
2025
Q2 		$47.9M Buy
1,808,322
+47,706
+3% +$1.25M 9.79% 4
2025
Q1 		$49.2M Sell
1,760,616
-132
-0% -$3.68K 11.11% 3
2024
Q4 		$48.1M Sell
1,760,748
-150
-0% -$4.26K 10.72% 3
2024
Q3 		$49.6M Buy
1,760,898
+1,296
+0.1% +$35.3K 11.24% 3
2024
Q2 		$45.6M Buy
1,759,602
+78,024
+5% +$2.03M 11.11% 3
2024
Q1 		$45.2M Buy
1,681,578
+242,739
+17% +$6.27M 11.83% 2
2023
Q4 		$36.5M Sell
1,438,839
-852
-0.1% -$20.3K 10.54% 5
2023
Q3 		$34M Buy
1,439,691
+94,332
+7% +$2.31M 10.82% 5
2023
Q2 		$32.6M Sell
1,345,359
-6,258
-0.5% -$150K 10.23% 5
2023
Q1 		$33M Buy
1,351,617
+8,439
+0.6% +$211K 10.68% 4
2022
Q4 		$33.8M Buy
1,343,178
+11,118
+0.8% +$274K 11.49% 2
2022
Q3 		$29.5M Buy
1,332,060
+12,105
+0.9% +$294K 10.96% 3
2022
Q2 		$31.5M Sell
1,319,955
-86,550
-6% -$2.2M 10.9% 4
2022
Q1 		$37M Buy
1,406,505
+10,455
+0.7% +$274K 11.37% 3
2021
Q4 		$37.6M Sell
1,396,050
-1,050
-0.1% -$27.3K 10.83% 5
2021
Q3 		$34.6M Sell
1,397,100
-47,538
-3% -$1.21M 10.54% 3
2021
Q2 		$36.4M Buy
1,444,638
+7,050
+0.5% +$178K 10.83% 3
2021
Q1 		$34.9M Buy
1,437,588
+166,788
+13% +$3.79M 11.03% 3
2020
Q4 		$27.2M Buy
1,270,800
+2,100
+0.2% +$42.6K 9.98% 4
2020
Q3 		$23.4M Buy
1,268,700
+3,450
+0.3% +$63.5K 9.89% 4
2020
Q2 		$21.8M Buy
+1,265,250
New +$21.4M 9.9% 4

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

ESL Trust Services's SCHD Position: Q2 2026 in Review

ESL Trust Services reduced its Schwab US Dividend Equity ETF (SCHD) stake by 19% in Q2 2026, selling an estimated $69.8K and leaving 9,667 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #54.

ESL Trust Services first reported a position in SCHD in Q2 2020 and has held it in 25 quarters since. The position peaked at $49.6M in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • ESL Trust Services held 9,667 shares of Schwab US Dividend Equity ETF worth $307K as of Q2 2026.
  • ESL Trust Services sold 2,200 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $69.8K.
  • Schwab US Dividend Equity ETF made up 0.05% of ESL Trust Services's portfolio in Q2 2026, its #54 holding.
  • ESL Trust Services first reported a position in Schwab US Dividend Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • ESL Trust Services's Schwab US Dividend Equity ETF position peaked at $49.6M in Q3 2024.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.