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 Q3	$344K	Buy	10,576 +660	+7%	+$22.3K	0.03%	263
2026 Q2	$314K	Hold	9,916	–	–	0.03%	271
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

Sumitomo Life Insurance Tokyo, Japan $6.24B AUM 18.07% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Heritage Trust's SCHD Position: Q3 2026 in Review

Heritage Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.7% in Q3 2026, buying an estimated $22.3K and bringing the position to 10,576 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #263.

Heritage Trust first reported a position in SCHD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.52M in Q4 2023. 2,000 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

Heritage Trust held 10,576 shares of Schwab US Dividend Equity ETF worth $344K as of Q3 2026.
Heritage Trust bought 660 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $22.3K.
Schwab US Dividend Equity ETF made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #263 holding.
Heritage Trust first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 13 quarters since.
Heritage Trust's Schwab US Dividend Equity ETF position peaked at $1.52M in Q4 2023.
2,000 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.