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 Q2	$3.79M	Buy	119,642 +3,936	+3%	+$125K	0.13%	129
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

SLI

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

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

First National Trust's SCHD Position: Q2 2026 in Review

First National Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.4% in Q2 2026, buying an estimated $125K and bringing the position to 119,642 shares worth $3.79M. The position accounts for 0.13% of the portfolio, ranked #129.

First National Trust first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.38M in Q3 2024. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

First National Trust held 119,642 shares of Schwab US Dividend Equity ETF worth $3.79M as of Q2 2026.
First National Trust bought 3,936 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $125K.
Schwab US Dividend Equity ETF made up 0.13% of First National Trust's portfolio in Q2 2026, its #129 holding.
First National Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
First National Trust's Schwab US Dividend Equity ETF position peaked at $5.38M in Q3 2024.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.