Fifth Third Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Fifth Third Securities’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	$3.75M	Buy	118,312 +32,213	+37%	+$1.02M	0.21%	109
2026 Q1	$2.64M	Sell	86,099 -8,304	-9%	-$252K	0.17%	128
2025 Q4	$2.59M	Sell	94,403 -4,845	-5%	-$132K	0.17%	128
2025 Q3	$2.71M	Sell	99,248 -49,399	-33%	-$1.35M	0.19%	122
2025 Q2	$3.94M	Sell	148,647 -6,696	-4%	-$175K	0.3%	84
2025 Q1	$4.34M	Buy	155,343 +3,218	+2%	+$89.7K	0.37%	69
2024 Q4	$4.16M	Buy	152,125 +10,561	+7%	+$300K	0.35%	76
2024 Q3	$3.99M	Sell	141,564 -41,694	-23%	-$1.14M	0.38%	73
2024 Q2	$4.8M	Buy	183,258 +4,380	+2%	+$114K	0.44%	64
2024 Q1	$4.81M	Sell	178,878 -19,965	-10%	-$516K	0.47%	56
2023 Q4	$5.05M	Sell	198,843 -90,285	-31%	-$2.15M	0.52%	53
2023 Q3	$6.82M	Sell	289,128 -29,937	-9%	-$735K	0.76%	36
2023 Q2	$7.72M	Sell	319,065 -72,606	-19%	-$1.73M	0.84%	35
2023 Q1	$9.55M	Buy	391,671 +5,946	+2%	+$149K	1.09%	24
2022 Q4	$9.71M	Buy	385,725 +3,231	+0.8%	+$79.8K	1.28%	17
2022 Q3	$8.47M	Buy	382,494 +30,210	+9%	+$734K	1.22%	23
2022 Q2	$8.41M	Buy	+352,284	New	+$8.96M	1.15%	24
2022 Q1	–	Sell	-225,198	Closed	-$6.07M	–	139
2021 Q4	$6.07M	Buy	225,198 +80,499	+56%	+$2.09M	0.66%	46
2021 Q3	$3.58M	Buy	+144,699	New	+$3.68M	0.49%	61
2019 Q3	–	Sell	-92,979	Closed	-$1.66M	–	121
2019 Q2	$1.66M	Buy	+92,979	New	+$1.64M	0.45%	72
2018 Q4	–	Sell	-81,288	Closed	-$1.44M	–	112
2018 Q3	$1.44M	Buy	+81,288	New	+$1.41M	0.5%	60

Other funds holding SCHD

KFP

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

HWA

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

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Fifth Third Securities's SCHD Position: Q2 2026 in Review

Fifth Third Securities increased its Schwab US Dividend Equity ETF (SCHD) stake by 37% in Q2 2026, buying an estimated $1.02M and bringing the position to 118,312 shares worth $3.75M. The position accounts for 0.21% of the portfolio, ranked #109.

Fifth Third Securities first reported a position in SCHD in Q3 2018 and has held it in 21 quarters since. The position peaked at $9.71M in Q4 2022. 411 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Fifth Third Securities held 118,312 shares of Schwab US Dividend Equity ETF worth $3.75M as of Q2 2026.
Fifth Third Securities bought 32,213 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.02M.
Schwab US Dividend Equity ETF made up 0.21% of Fifth Third Securities's portfolio in Q2 2026, its #109 holding.
Fifth Third Securities first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and has held it in 21 quarters since.
Fifth Third Securities's Schwab US Dividend Equity ETF position peaked at $9.71M in Q4 2022.
411 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.