Essex Savings Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Essex Savings Bank’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	$933K	Buy	29,448 +7,753	+36%	+$246K	0.2%	104
2026 Q1	$666K	Buy	21,695 +5,357	+33%	+$163K	0.15%	131
2025 Q4	$448K	Hold	16,338	–	–	0.1%	180
2025 Q3	$446K	Sell	16,338 -744	-4%	-$20.3K	0.1%	176
2025 Q2	$453K	Hold	17,082	–	–	0.11%	167
2025 Q1	$477K	Buy	17,082 +170	+1%	+$4.74K	0.12%	158
2024 Q4	$462K	Buy	16,912 +1,381	+9%	+$39.3K	0.11%	154
2024 Q3	$438K	Hold	15,531	–	–	0.11%	166
2024 Q2	$403K	Buy	15,531 +324	+2%	+$8.43K	0.11%	164
2024 Q1	$386K	Hold	15,207	–	–	0.11%	158
2023 Q4	$386K	Sell	15,207 -1,089	-7%	-$26K	0.11%	157
2023 Q3	$384K	Sell	16,296 -7,701	-32%	-$189K	0.13%	141
2023 Q2	$581K	Sell	23,997 -2,517	-9%	-$60.1K	0.19%	113
2023 Q1	$646K	Sell	26,514 -36	-0.1%	-$900	0.23%	94
2022 Q4	$669K	Buy	26,550 +11,079	+72%	+$273K	0.24%	91
2022 Q3	$343K	Buy	15,471 +2,946	+24%	+$71.6K	0.14%	145
2022 Q2	$299K	Hold	12,525	–	–	0.11%	159
2022 Q1	$329K	Buy	12,525 +4,089	+48%	+$107K	0.11%	160
2021 Q4	$227K	Hold	8,436	–	–	0.08%	200
2021 Q3	$218K	Hold	8,436	–	–	0.08%	200
2021 Q2	$216K	Buy	+8,436	New	+$213K	0.08%	202
2019 Q3	–	Sell	-723	Closed	-$13K	–	521
2019 Q2	$13K	Hold	723	–	–	﹤0.01%	624
2019 Q1	$13K	Buy	723 +117	+19%	+$1.97K	0.01%	484
2018 Q4	$9K	Buy	+606	New	+$10.1K	0.01%	522

Other funds holding SCHD

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Essex Savings Bank's SCHD Position: Q2 2026 in Review

Essex Savings Bank increased its Schwab US Dividend Equity ETF (SCHD) stake by 36% in Q2 2026, buying an estimated $246K and bringing the position to 29,448 shares worth $933K. The position accounts for 0.2% of the portfolio, ranked #104.

Essex Savings Bank first reported a position in SCHD in Q4 2018 and has held it in 24 quarters since. 1,417 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Essex Savings Bank held 29,448 shares of Schwab US Dividend Equity ETF worth $933K as of Q2 2026.
Essex Savings Bank bought 7,753 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $246K.
Schwab US Dividend Equity ETF made up 0.2% of Essex Savings Bank's portfolio in Q2 2026, its #104 holding.
Essex Savings Bank first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 24 quarters since.
1,417 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.