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

Fiduciary 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	$5.67M	Sell	178,765 -30,138	-14%	-$956K	0.06%	162
2026 Q1	$6.41M	Sell	208,903 -4,585	-2%	-$139K	0.08%	143
2025 Q4	$5.86M	Sell	213,488 -22,893	-10%	-$622K	0.07%	148
2025 Q3	$6.45M	Sell	236,381 -38,876	-14%	-$1.06M	0.07%	148
2025 Q2	$7.29M	Sell	275,257 -98,621	-26%	-$2.58M	0.09%	132
2025 Q1	$10.5M	Sell	373,878 -98,846	-21%	-$2.76M	0.14%	100
2024 Q4	$12.9M	Sell	472,724 -293,764	-38%	-$8.35M	0.17%	88
2024 Q3	$21.6M	Sell	766,488 -293,376	-28%	-$7.99M	0.3%	60
2024 Q2	$27.5M	Sell	1,059,864 -1,010,082	-49%	-$26.3M	0.41%	46
2024 Q1	$55.6M	Sell	2,069,946 -1,084,635	-34%	-$28M	0.85%	19
2023 Q4	$80.1M	Sell	3,154,581 -436,875	-12%	-$10.4M	1.34%	13
2023 Q3	$84.7M	Buy	3,591,456 +288,822	+9%	+$7.09M	1.55%	12
2023 Q2	$79.9M	Buy	3,302,634 +348,054	+12%	+$8.32M	1.41%	13
2023 Q1	$72.1M	Buy	2,954,580 +1,874,790	+174%	+$46.9M	1.34%	13
2022 Q4	$27.2M	Buy	1,079,790 +35,565	+3%	+$878K	0.53%	41
2022 Q3	$23.1M	Buy	1,044,225 +85,974	+9%	+$2.09M	0.5%	41
2022 Q2	$22.9M	Buy	958,251 +207,915	+28%	+$5.29M	0.48%	45
2022 Q1	$19.7M	Buy	750,336 +232,059	+45%	+$6.08M	0.35%	59
2021 Q4	$14M	Buy	518,277 +45,333	+10%	+$1.18M	0.23%	85
2021 Q3	$11.7M	Buy	472,944 +79,404	+20%	+$2.02M	0.21%	93
2021 Q2	$9.92M	Buy	393,540 +59,271	+18%	+$1.5M	0.19%	105
2021 Q1	$8.13M	Buy	334,269 +194,202	+139%	+$4.42M	0.16%	122
2020 Q4	$3M	Buy	140,067 +128,244	+1,085%	+$2.6M	0.06%	189
2020 Q3	$218K	Buy	+11,823	New	+$218K	0.01%	519

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

Fiduciary Trust's SCHD Position: Q2 2026 in Review

Fiduciary Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q2 2026, selling an estimated $956K and leaving 178,765 shares worth $5.67M. The position accounts for 0.06% of the portfolio, ranked #162.

Fiduciary Trust first reported a position in SCHD in Q3 2020 and has held it in 24 quarters since. The position peaked at $84.7M in Q3 2023. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Fiduciary Trust held 178,765 shares of Schwab US Dividend Equity ETF worth $5.67M as of Q2 2026.
Fiduciary Trust sold 30,138 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $956K.
Schwab US Dividend Equity ETF made up 0.06% of Fiduciary Trust's portfolio in Q2 2026, its #162 holding.
Fiduciary Trust first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 24 quarters since.
Fiduciary Trust's Schwab US Dividend Equity ETF position peaked at $84.7M in Q3 2023.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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