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

Heritage 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	$304K	Hold	9,916	–	–	0.03%	268
2025 Q4	$272K	Hold	9,916	–	–	0.03%	275
2025 Q3	$271K	Hold	9,916	–	–	0.03%	273
2025 Q2	$263K	Sell	9,916 -3,326	-25%	-$86.9K	0.03%	274
2025 Q1	$370K	Hold	13,242	–	–	0.04%	238
2024 Q4	$362K	Buy	+13,242	New	+$376K	0.04%	245
2024 Q2	$778K	Hold	30,000	–	–	0.1%	158
2024 Q1	$806K	Sell	30,000 -30,000	-50%	-$775K	0.11%	154
2023 Q4	$1.52M	Hold	60,000	–	–	0.21%	111
2023 Q3	$1.42M	Hold	60,000	–	–	0.22%	106
2023 Q2	$1.45M	Buy	+60,000	New	+$1.43M	0.21%	108

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

Heritage Trust's SCHD Position: Q1 2026 in Review

Heritage Trust held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 9,916 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #268.

Heritage Trust first reported a position in SCHD in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q4 2023. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Heritage Trust held 9,916 shares of Schwab US Dividend Equity ETF worth $304K as of Q1 2026.
Heritage Trust left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
Schwab US Dividend Equity ETF made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #268 holding.
Heritage Trust first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 11 quarters since.
Heritage Trust's Schwab US Dividend Equity ETF position peaked at $1.52M in Q4 2023.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.