First National Bank & Trust Co of Newtown’s Schwab US Dividend Equity ETF SCHD Stock Holding History

First National Bank & Trust Co of Newtown’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	$1.56M	Buy	46,540 +1,130	+2%	+$35.8K	0.32%	53
2026 Q1	$1.39M	Buy	45,410 +1,890	+4%	+$57.3K	0.3%	53
2025 Q4	$1.19M	Buy	43,520 +1,250	+3%	+$34K	0.22%	62
2025 Q3	$1.15M	Buy	42,270 +4,145	+11%	+$113K	0.22%	63
2025 Q2	$1.01M	Sell	38,125 -480	-1%	-$12.5K	0.2%	67
2025 Q1	$1.08M	Buy	38,605 +5,875	+18%	+$164K	0.23%	61
2024 Q4	$894K	Buy	32,730 +150	+0.5%	+$4.26K	0.19%	63
2024 Q3	$918K	Buy	+32,580	New	+$888K	0.18%	69

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

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

First National Bank & Trust Co of Newtown's SCHD Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.5% in Q2 2026, buying an estimated $35.8K and bringing the position to 46,540 shares worth $1.56M. The position accounts for 0.32% of the portfolio, ranked #53.

First National Bank & Trust Co of Newtown first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. 1,710 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

First National Bank & Trust Co of Newtown held 46,540 shares of Schwab US Dividend Equity ETF worth $1.56M as of Q2 2026.
First National Bank & Trust Co of Newtown bought 1,130 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $35.8K.
Schwab US Dividend Equity ETF made up 0.32% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #53 holding.
First National Bank & Trust Co of Newtown first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
1,710 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.