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FineMark National Bank & Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

FineMark National Bank & 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
2025
Q4 		$444K Hold
16,180
– – 0.01% 330
2025
Q3 		$442K Sell
16,180
-9,477
-37% -$259K 0.01% 330
2025
Q2 		$680K Hold
25,657
– – 0.02% 264
2025
Q1 		$717K Sell
25,657
-350
-1% -$9.76K 0.03% 248
2024
Q4 		$711K Sell
26,007
-420
-2% -$11.9K 0.02% 250
2024
Q3 		$745K Buy
26,427
+11,391
+76% +$310K 0.03% 244
2024
Q2 		$390K Sell
15,036
-1,218
-7% -$31.7K 0.01% 310
2024
Q1 		$437K Buy
16,254
+1,680
+12% +$43.4K 0.02% 296
2023
Q4 		$370K Buy
14,574
+1,182
+9% +$28.2K 0.02% 309
2023
Q3 		$316K Sell
13,392
-1,584
-11% -$38.9K 0.01% 323
2023
Q2 		$363K Buy
14,976
+1,587
+12% +$37.9K 0.01% 314
2023
Q1 		$327K Buy
13,389
+306
+2% +$7.65K 0.01% 322
2022
Q4 		$329K Buy
+13,083
New +$323K 0.01% 311
2022
Q3 		– Sell
-8,883
Closed -$212K – 409
2022
Q2 		$212K Sell
8,883
-114
-1% -$2.9K 0.01% 390
2022
Q1 		$237K Sell
8,997
-96
-1% -$2.51K 0.01% 402
2021
Q4 		$245K Hold
9,093
– – 0.01% 408
2021
Q3 		$225K Hold
9,093
– – 0.01% 404
2021
Q2 		$229K Buy
+9,093
New +$230K 0.01% 415
2016
Q2 		– Sell
-6,000
Closed -$80K – 1420
2016
Q1 		$80K Buy
6,000
+1,500
+33% +$19K 0.01% 463
2015
Q4 		$58K Hold
4,500
– – 0.01% 567
2015
Q3 		$54K Buy
+4,500
New +$56.2K 0.01% 612

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FineMark National Bank & Trust's SCHD Position: Q4 2025 in Review

FineMark National Bank & Trust held its Schwab US Dividend Equity ETF (SCHD) position steady in Q4 2025 at 16,180 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #330.

FineMark National Bank & Trust first reported a position in SCHD in Q3 2015 and has held it in 21 quarters since. The position peaked at $745K in Q3 2024. 1,951 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • FineMark National Bank & Trust held 16,180 shares of Schwab US Dividend Equity ETF worth $444K as of Q4 2025.
  • FineMark National Bank & Trust left its Schwab US Dividend Equity ETF share count unchanged in Q4 2025.
  • Schwab US Dividend Equity ETF made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #330 holding.
  • FineMark National Bank & Trust first reported a position in Schwab US Dividend Equity ETF in Q3 2015 and has held it in 21 quarters since.
  • FineMark National Bank & Trust's Schwab US Dividend Equity ETF position peaked at $745K in Q3 2024.
  • 1,951 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.