First National Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

First National 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	$3.55M	Buy	115,706 +4,976	+4%	+$151K	0.12%	138
2025 Q4	$3.04M	Buy	110,730 +1,923	+2%	+$52.3K	0.1%	154
2025 Q3	$2.97M	Sell	108,807 -2,879	-3%	-$78.5K	0.1%	158
2025 Q2	$2.96M	Buy	111,686 +3,549	+3%	+$92.7K	0.11%	153
2025 Q1	$3.02M	Sell	108,137 -81,057	-43%	-$2.26M	0.12%	146
2024 Q4	$5.17M	Sell	189,194 -1,648	-0.9%	-$46.9K	0.19%	109
2024 Q3	$5.38M	Buy	190,842 +146,376	+329%	+$3.99M	0.21%	104
2024 Q2	$1.15M	Buy	44,466 +1,089	+3%	+$28.3K	0.05%	204
2024 Q1	$1.17M	Buy	43,377 +4,239	+11%	+$110K	0.05%	208
2023 Q4	$993K	Buy	+39,138	New	+$933K	0.04%	212

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

First National Trust's SCHD Position: Q1 2026 in Review

First National Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.5% in Q1 2026, buying an estimated $151K and bringing the position to 115,706 shares worth $3.55M. The position accounts for 0.12% of the portfolio, ranked #138.

First National Trust first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.38M in Q3 2024. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

First National Trust held 115,706 shares of Schwab US Dividend Equity ETF worth $3.55M as of Q1 2026.
First National Trust bought 4,976 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $151K.
Schwab US Dividend Equity ETF made up 0.12% of First National Trust's portfolio in Q1 2026, its #138 holding.
First National Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
First National Trust's Schwab US Dividend Equity ETF position peaked at $5.38M in Q3 2024.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.