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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
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

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fiduciary Trust's SCHD Position: Q1 2026 in Review

Fiduciary Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.1% in Q1 2026, selling an estimated $139K and leaving 208,903 shares worth $6.41M. The position accounts for 0.08% of the portfolio, ranked #143.

Fiduciary Trust first reported a position in SCHD in Q3 2020 and has held it in 23 quarters since. The position peaked at $84.7M in Q3 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Fiduciary Trust held 208,903 shares of Schwab US Dividend Equity ETF worth $6.41M as of Q1 2026.
  • Fiduciary Trust sold 4,585 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $139K.
  • Schwab US Dividend Equity ETF made up 0.08% of Fiduciary Trust's portfolio in Q1 2026, its #143 holding.
  • Fiduciary Trust first reported a position in Schwab US Dividend Equity ETF in Q3 2020 and has held it in 23 quarters since.
  • Fiduciary Trust's Schwab US Dividend Equity ETF position peaked at $84.7M in Q3 2023.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.