M&T Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

M&T Bank’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	$4.73M	Sell	154,255 -149,995	-49%	-$4.55M	0.02%	407
2025 Q4	$8.35M	Buy	304,250 +166,546	+121%	+$4.53M	0.03%	315
2025 Q3	$3.76M	Buy	137,704 +3,865	+3%	+$105K	0.01%	444
2025 Q2	$3.55M	Hold	133,839	–	–	0.01%	477
2025 Q1	$3.74M	Sell	133,839 -576	-0.4%	-$16.1K	0.01%	452
2024 Q4	$3.67M	Sell	134,415 -360	-0.3%	-$10.2K	0.01%	501
2024 Q3	$3.8M	Buy	134,775 +360	+0.3%	+$9.81K	0.01%	490
2024 Q2	$3.48M	Hold	134,415	–	–	0.01%	498
2024 Q1	$3.61M	Sell	134,415 -30,600	-19%	-$791K	0.01%	490
2023 Q4	$4.19M	Hold	165,015	–	–	0.02%	453
2023 Q3	$3.89M	Sell	165,015 -195	-0.1%	-$4.79K	0.02%	451
2023 Q2	$4M	Sell	165,210 -37,503	-19%	-$896K	0.01%	461
2023 Q1	$4.94M	Sell	202,713 -58,176	-22%	-$1.45M	0.02%	422
2022 Q4	$6.57M	Buy	260,889 +242,190	+1,295%	+$5.98M	0.03%	370
2022 Q3	$414K	Sell	18,699 -780	-4%	-$18.9K	﹤0.01%	1167
2022 Q2	$446K	Buy	19,479 +780	+4%	+$19.8K	﹤0.01%	1058
2022 Q1	$492K	Buy	18,699 +2,769	+17%	+$72.5K	﹤0.01%	998
2021 Q4	$429K	Hold	15,930	–	–	﹤0.01%	1091
2021 Q3	$394K	Buy	+15,930	New	+$405K	﹤0.01%	1115

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

M&T Bank's SCHD Position: Q1 2026 in Review

M&T Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 49% in Q1 2026, selling an estimated $4.55M and leaving 154,255 shares worth $4.73M. The position accounts for 0.02% of the portfolio, ranked #407.

M&T Bank first reported a position in SCHD in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.35M in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

M&T Bank held 154,255 shares of Schwab US Dividend Equity ETF worth $4.73M as of Q1 2026.
M&T Bank sold 149,995 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $4.55M.
Schwab US Dividend Equity ETF made up 0.02% of M&T Bank's portfolio in Q1 2026, its #407 holding.
M&T Bank first reported a position in Schwab US Dividend Equity ETF in Q3 2021 and has held it in 19 quarters since.
M&T Bank's Schwab US Dividend Equity ETF position peaked at $8.35M in Q4 2025.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.