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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
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

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

Legacy Private Trust's SCHD Position: Q2 2026 in Review

Legacy Private Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3% in Q2 2026, selling an estimated $185K and leaving 189,049 shares worth $5.99M. The position accounts for 0.33% of the portfolio, ranked #62.

Legacy Private Trust first reported a position in SCHD in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.47M in Q4 2021. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Legacy Private Trust held 189,049 shares of Schwab US Dividend Equity ETF worth $5.99M as of Q2 2026.
  • Legacy Private Trust sold 5,816 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $185K.
  • Schwab US Dividend Equity ETF made up 0.33% of Legacy Private Trust's portfolio in Q2 2026, its #62 holding.
  • Legacy Private Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 43 quarters since.
  • Legacy Private Trust's Schwab US Dividend Equity ETF position peaked at $6.47M in Q4 2021.
  • 2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.