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HM Payson & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

HM Payson & Co’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 		$369K Buy
11,652
+9
+0.1% +$286 ﹤0.01% 342
2026
Q1 		$357K Buy
11,643
+4,742
+69% +$144K 0.01% 342
2025
Q4 		$189K Sell
6,901
-963
-12% -$26.2K ﹤0.01% 439
2025
Q3 		$215K Sell
7,864
-936
-11% -$25.5K ﹤0.01% 415
2025
Q2 		$233K Buy
8,800
+25
+0.3% +$653 ﹤0.01% 388
2025
Q1 		$245K Sell
8,775
-1,429
-14% -$39.8K ﹤0.01% 381
2024
Q4 		$279K Sell
10,204
-1,997
-16% -$56.8K ﹤0.01% 363
2024
Q3 		$344K Sell
12,201
-1,941
-14% -$52.9K 0.01% 335
2024
Q2 		$367K Sell
14,142
-219
-2% -$5.7K 0.01% 317
2024
Q1 		$386K Sell
14,361
-312
-2% -$8.06K 0.01% 314
2023
Q4 		$372K Sell
14,673
-3
-0% -$71 0.01% 310
2023
Q3 		$346K Sell
14,676
-300
-2% -$7.36K 0.01% 308
2023
Q2 		$362K Sell
14,976
-4,794
-24% -$115K 0.01% 300
2023
Q1 		$482K Buy
19,770
+8,838
+81% +$221K 0.01% 253
2022
Q4 		$275K Buy
10,932
+2,397
+28% +$59.2K 0.01% 325
2022
Q3 		$189K Sell
8,535
-11,898
-58% -$289K 0.01% 374
2022
Q2 		$488K Buy
20,433
+16,698
+447% +$425K 0.01% 250
2022
Q1 		$98K Sell
3,735
-10,077
-73% -$264K ﹤0.01% 495
2021
Q4 		$372K Buy
+13,812
New +$359K 0.01% 313
2021
Q1 		– Sell
-1,842
Closed -$39K – 1182
2020
Q4 		$39K Hold
1,842
– – ﹤0.01% 647
2020
Q3 		$34K Hold
1,842
– – ﹤0.01% 630
2020
Q2 		$32K Hold
1,842
– – ﹤0.01% 589
2020
Q1 		$28K Hold
1,842
– – ﹤0.01% 587
2019
Q4 		$36K Sell
1,842
-888
-33% -$16.6K ﹤0.01% 634
2019
Q3 		$50K Hold
2,730
– – ﹤0.01% 596
2019
Q2 		$48K Buy
+2,730
New +$48K ﹤0.01% 609
2016
Q1 		– Sell
-15,789
Closed -$203K – 347
2015
Q4 		$203K Buy
+15,789
New +$203K 0.01% 296

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

HM Payson & Co's SCHD Position: Q2 2026 in Review

HM Payson & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.08% in Q2 2026, buying an estimated $286 and bringing the position to 11,652 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

HM Payson & Co first reported a position in SCHD in Q4 2015 and has held it in 27 quarters since. The position peaked at $488K in Q2 2022. 2,130 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • HM Payson & Co held 11,652 shares of Schwab US Dividend Equity ETF worth $369K as of Q2 2026.
  • HM Payson & Co bought 9 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $286.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #342 holding.
  • HM Payson & Co first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 27 quarters since.
  • HM Payson & Co's Schwab US Dividend Equity ETF position peaked at $488K in Q2 2022.
  • 2,130 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.