MPWT
SCHD icon

MassMutual Private Wealth & Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

MassMutual Private Wealth & 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 		$3.09M Buy
97,360
+1,085
+1% +$34.4K 0.08% 166
2026
Q1 		$2.95M Buy
96,275
+20,400
+27% +$619K 0.08% 169
2025
Q4 		$2.08M Buy
75,875
+11,650
+18% +$317K 0.05% 195
2025
Q3 		$1.75M Buy
64,225
+26,200
+69% +$715K 0.04% 207
2025
Q2 		$1.01M Buy
38,025
+29,875
+367% +$780K 0.03% 244
2025
Q1 		$228K Sell
8,150
-2,320
-22% -$64.7K 0.01% 417
2024
Q4 		$286K Buy
10,470
+5,403
+107% +$154K 0.01% 395
2024
Q3 		$143K Buy
5,067
+1,167
+30% +$31.8K ﹤0.01% 456
2024
Q2 		$101K Sell
3,900
-243
-6% -$6.33K ﹤0.01% 522
2024
Q1 		$111K Sell
4,143
-197,247
-98% -$5.1M ﹤0.01% 459
2023
Q4 		$5.11M Buy
201,390
+200,625
+26,225% +$4.78M 0.17% 124
2023
Q3 		$18K Hold
765
– – ﹤0.01% 830
2023
Q2 		$18.5K Sell
765
-1,584
-67% -$37.8K ﹤0.01% 780
2023
Q1 		$57.3K Sell
2,349
-2,178
-48% -$54.5K ﹤0.01% 498
2022
Q4 		$114K Sell
4,527
-49,176
-92% -$1.21M ﹤0.01% 394
2022
Q3 		$1.19M Buy
53,703
+3,600
+7% +$87.5K 0.05% 210
2022
Q2 		$1.2M Sell
50,103
-21,507
-30% -$547K 0.05% 213
2022
Q1 		$1.88M Buy
71,610
+14,736
+26% +$386K 0.07% 191
2021
Q4 		$1.53M Buy
56,874
+7,803
+16% +$203K 0.06% 210
2021
Q3 		$1.21M Buy
49,071
+3,123
+7% +$79.4K 0.05% 216
2021
Q2 		$1.16M Buy
45,948
+14,073
+44% +$355K 0.05% 222
2021
Q1 		$775K Sell
31,875
-5,658
-15% -$129K 0.04% 241
2020
Q4 		$802K Buy
37,533
+21,933
+141% +$445K 0.04% 231
2020
Q3 		$288K Buy
15,600
+10,935
+234% +$201K 0.02% 310
2020
Q2 		$80K Buy
+4,665
New +$78.8K 0.01% 379
2017
Q2 		– Sell
-900
Closed -$13.4K – 1085
2017
Q1 		$13.4K Hold
900
– – ﹤0.01% 654
2016
Q4 		$13.1K Buy
+900
New +$12.8K ﹤0.01% 459
2016
Q2 		$12.4K Hold
900
– – ﹤0.01% 492
2016
Q1 		$12K Hold
900
– – ﹤0.01% 503
2015
Q4 		$11.6K Buy
+900
New +$11.6K ﹤0.01% 468

Other funds holding SCHD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

MassMutual Private Wealth & Trust's SCHD Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 1.1% in Q2 2026, buying an estimated $34.4K and bringing the position to 97,360 shares worth $3.09M. The position accounts for 0.08% of the portfolio, ranked #166.

MassMutual Private Wealth & Trust first reported a position in SCHD in Q4 2015 and has held it in 30 quarters since. The position peaked at $5.11M in Q4 2023. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • MassMutual Private Wealth & Trust held 97,360 shares of Schwab US Dividend Equity ETF worth $3.09M as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 1,085 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $34.4K.
  • Schwab US Dividend Equity ETF made up 0.08% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #166 holding.
  • MassMutual Private Wealth & Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2015 and has held it in 30 quarters since.
  • MassMutual Private Wealth & Trust's Schwab US Dividend Equity ETF position peaked at $5.11M in Q4 2023.
  • 1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.