First Merchants Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.22M | Sell |
191,136
-8,749
| -4% | -$295K | 0.2% | 97 |
|
|
2026
Q2 | $6.34M | Sell |
199,885
-6,776
| -3% | -$215K | 0.22% | 98 |
|
|
2026
Q1 | $6.34M | Sell |
206,661
-3,419
| -2% | -$104K | 0.24% | 101 |
|
|
2025
Q4 | $5.76M | Sell |
210,080
-40,962
| -16% | -$1.11M | 0.21% | 107 |
|
|
2025
Q3 | $6.85M | Sell |
251,042
-70,063
| -22% | -$1.91M | 0.26% | 93 |
|
|
2025
Q2 | $8.51M | Sell |
321,105
-80,338
| -20% | -$2.1M | 0.33% | 80 |
|
|
2025
Q1 | $11.2M | Sell |
401,443
-20,661
| -5% | -$576K | 0.45% | 62 |
|
|
2024
Q4 | $11.5M | Sell |
422,104
-1,613
| -0.4% | -$45.9K | 0.44% | 60 |
|
|
2024
Q3 | $11.9M | Buy |
423,717
+30,570
| +8% | +$833K | 0.46% | 58 |
|
|
2024
Q2 | $10.2M | Sell |
393,147
-22,356
| -5% | -$582K | 0.41% | 64 |
|
|
2024
Q1 | $11.2M | Sell |
415,503
-21,699
| -5% | -$561K | 0.84% | 36 |
|
|
2023
Q4 | $11.1M | Sell |
437,202
-15,297
| -3% | -$365K | 0.91% | 30 |
|
|
2023
Q3 | $10.7M | Sell |
452,499
-5,451
| -1% | -$134K | 0.95% | 29 |
|
|
2023
Q2 | $11.1M | Buy |
457,950
+26,331
| +6% | +$629K | 0.94% | 28 |
|
|
2023
Q1 | $10.5M | Buy |
431,619
+33,096
| +8% | +$827K | 0.94% | 26 |
|
|
2022
Q4 | $10M | Sell |
398,523
-8,532
| -2% | -$211K | 0.92% | 31 |
|
|
2022
Q3 | $9.01M | Buy |
407,055
+93,639
| +30% | +$2.27M | 0.9% | 31 |
|
|
2022
Q2 | $7.48M | Sell |
313,416
-3,954
| -1% | -$101K | 0.74% | 40 |
|
|
2022
Q1 | $8.34M | Buy |
317,370
+8,676
| +3% | +$227K | 0.68% | 44 |
|
|
2021
Q4 | $8.32M | Buy |
308,694
+4,965
| +2% | +$129K | 0.64% | 48 |
|
|
2021
Q3 | $7.52M | Buy |
303,729
+4,593
| +2% | +$117K | 0.48% | 49 |
|
|
2021
Q2 | $7.54M | Buy |
299,136
+28,035
| +10% | +$708K | 0.49% | 51 |
|
|
2021
Q1 | $6.59M | Buy |
271,101
+14,847
| +6% | +$338K | 0.44% | 56 |
|
|
2020
Q4 | $5.48M | Buy |
256,254
+66,603
| +35% | +$1.35M | 0.38% | 65 |
|
|
2020
Q3 | $3.5M | Sell |
189,651
-84
| -0% | -$1.55K | 0.27% | 88 |
|
|
2020
Q2 | $3.27M | Sell |
189,735
-5,313
| -3% | -$89.7K | 0.28% | 88 |
|
|
2020
Q1 | $2.92M | Buy |
195,048
+15,390
| +9% | +$276K | 0.38% | 83 |
|
|
2019
Q4 | $3.47M | Sell |
179,658
-5,970
| -3% | -$112K | 0.36% | 89 |
|
|
2019
Q3 | $3.39M | Buy |
185,628
+160,971
| +653% | +$2.88M | 0.36% | 88 |
|
|
2019
Q2 | $436K | Buy |
24,657
+8,457
| +52% | +$149K | 0.07% | 165 |
|
|
2019
Q1 | $282K | Buy |
16,200
+390
| +2% | +$6.56K | 0.05% | 184 |
|
|
2018
Q4 | $248K | Hold |
15,810
| – | – | 0.05% | 182 |
|
|
2018
Q3 | $279K | Sell |
15,810
-4,200
| -21% | -$72.7K | 0.05% | 191 |
|
|
2018
Q2 | $329K | Buy |
20,010
+10,200
| +104% | +$168K | 0.06% | 181 |
|
|
2018
Q1 | $160K | Buy |
+9,810
| New | +$167K | 0.03% | 202 |
|
Other funds holding SCHD
First Merchants Corp's SCHD Position: Q3 2026 in Review
First Merchants Corp reduced its Schwab US Dividend Equity ETF (SCHD) stake by 4.4% in Q3 2026, selling an estimated $295K and leaving 191,136 shares worth $6.22M. The position accounts for 0.2% of the portfolio, ranked #97.
First Merchants Corp first reported a position in SCHD in Q1 2018 and has held it in 35 quarters since. The position peaked at $11.9M in Q3 2024. 1,037 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.
- First Merchants Corp held 191,136 shares of Schwab US Dividend Equity ETF worth $6.22M as of Q3 2026.
- First Merchants Corp sold 8,749 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $295K.
- Schwab US Dividend Equity ETF made up 0.2% of First Merchants Corp's portfolio in Q3 2026, its #97 holding.
- First Merchants Corp first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and has held it in 35 quarters since.
- First Merchants Corp's Schwab US Dividend Equity ETF position peaked at $11.9M in Q3 2024.
- 1,037 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.
Based on First Merchants Corp's 13F filing for Q3 2026, filed 15 Oct 2026.