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

Legacy Private 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 		$6.15M Hold
189,049
– – 0.34% 61
2026
Q2 		$5.99M Sell
189,049
-5,816
-3% -$185K 0.33% 62
2026
Q1 		$5.98M Sell
194,865
-3,264
-2% -$99K 0.37% 58
2025
Q4 		$5.43M Sell
198,129
-892
-0.4% -$24.3K 0.32% 60
2025
Q3 		$5.43M Sell
199,021
-3,881
-2% -$106K 0.32% 63
2025
Q2 		$5.38M Sell
202,902
-1,501
-0.7% -$39.2K 0.35% 56
2025
Q1 		$5.72M Sell
204,403
-8,089
-4% -$225K 0.39% 53
2024
Q4 		$5.81M Sell
212,492
-2,869
-1% -$81.6K 0.38% 56
2024
Q3 		$6.07M Sell
215,361
-720
-0.3% -$19.6K 0.41% 54
2024
Q2 		$5.6M Sell
216,081
-2,616
-1% -$68.1K 0.4% 60
2024
Q1 		$5.88M Sell
218,697
-1,377
-0.6% -$35.6K 0.43% 59
2023
Q4 		$5.58M Sell
220,074
-2,400
-1% -$57.2K 0.44% 58
2023
Q3 		$5.25M Sell
222,474
-1,104
-0.5% -$27.1K 0.45% 57
2023
Q2 		$5.41M Buy
223,578
+654
+0.3% +$15.6K 0.45% 56
2023
Q1 		$5.44M Hold
222,924
– – 0.46% 61
2022
Q4 		$5.61M Sell
222,924
-42,477
-16% -$1.05M 0.51% 57
2022
Q3 		$5.88M Sell
265,401
-555
-0.2% -$13.5K 0.56% 51
2022
Q2 		$6.35M Buy
265,956
+28,155
+12% +$716K 0.57% 49
2022
Q1 		$6.25M Sell
237,801
-2,400
-1% -$62.8K 0.49% 59
2021
Q4 		$6.47M Sell
240,201
-6,273
-3% -$163K 0.49% 56
2021
Q3 		$6.1M Sell
246,474
-1,935
-0.8% -$49.2K 0.49% 55
2021
Q2 		$6.26M Sell
248,409
-5,415
-2% -$137K 0.53% 51
2021
Q1 		$6.17M Sell
253,824
-16,245
-6% -$369K 0.56% 50
2020
Q4 		$5.78M Sell
270,069
-6,108
-2% -$124K 0.55% 52
2020
Q3 		$5.09M Sell
276,177
-31,164
-10% -$573K 0.53% 53
2020
Q2 		$5.3M Sell
307,341
-7,611
-2% -$129K 0.58% 53
2020
Q1 		$4.72M Buy
314,952
+1,746
+0.6% +$31.3K 0.61% 50
2019
Q4 		$6.05M Sell
313,206
-2,244
-0.7% -$42K 0.63% 43
2019
Q3 		$5.76M Buy
315,450
+19,278
+7% +$345K 0.64% 47
2019
Q2 		$5.24M Buy
296,172
+375
+0.1% +$6.59K 0.6% 52
2019
Q1 		$5.16M Sell
295,797
-5,646
-2% -$94.9K 0.61% 51
2018
Q4 		$4.72M Sell
301,443
-4,170
-1% -$69.5K 0.61% 49
2018
Q3 		$5.4M Buy
305,613
+2,370
+0.8% +$41K 0.61% 46
2018
Q2 		$4.98M Sell
303,243
-20,973
-6% -$345K 0.59% 46
2018
Q1 		$5.3M Sell
324,216
-5,463
-2% -$93.2K 0.62% 42
2017
Q4 		$5.62M Sell
329,679
-4,875
-1% -$80.1K 0.66% 39
2017
Q3 		$5.22M Buy
334,554
+11,070
+3% +$169K 0.64% 40
2017
Q2 		$4.86M Sell
323,484
-24,465
-7% -$367K 0.62% 42
2017
Q1 		$5.17M Sell
347,949
-23,481
-6% -$346K 0.66% 43
2016
Q4 		$5.39M Buy
371,430
+12,606
+4% +$179K 0.73% 34
2016
Q3 		$5.06M Sell
358,824
-10,704
-3% -$151K 0.69% 40
2016
Q2 		$5.1M Buy
369,528
+45,114
+14% +$608K 0.74% 28
2016
Q1 		$4.33M Buy
324,414
+228,156
+237% +$2.89M 0.65% 45
2015
Q4 		$1.24M Buy
+96,258
New +$1.24M 0.19% 117

Other funds holding SCHD

KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Legacy Private Trust's SCHD Position: Q3 2026 in Review

Legacy Private Trust held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2026 at 189,049 shares worth $6.15M. The position accounts for 0.34% of the portfolio, ranked #61.

Legacy Private Trust first reported a position in SCHD in Q4 2015 and has held it in 44 quarters since. The position peaked at $6.47M in Q4 2021. 110 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

  • Legacy Private Trust held 189,049 shares of Schwab US Dividend Equity ETF worth $6.15M as of Q3 2026.
  • Legacy Private Trust left its Schwab US Dividend Equity ETF share count unchanged in Q3 2026.
  • Schwab US Dividend Equity ETF made up 0.34% of Legacy Private Trust's portfolio in Q3 2026, its #61 holding.
  • Legacy Private Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 44 quarters since.
  • Legacy Private Trust's Schwab US Dividend Equity ETF position peaked at $6.47M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.