Matrix Trust Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Matrix Trust Company’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	$8.4M	Sell	264,820 -7,306	-3%	-$232K	1.22%	19
2026 Q1	$8.35M	Buy	+272,126	New	+$8.25M	1.39%	18
2025 Q2	–	Sell	-457,148	Closed	-$12.8M	–	279
2025 Q1	$12.8M	Sell	457,148 -101,521	-18%	-$2.83M	2.16%	16
2024 Q4	$15.3M	Sell	558,669 -14,010	-2%	-$398K	2.65%	13
2024 Q3	$16.1M	Sell	572,679 -22,302	-4%	-$608K	3.02%	11
2024 Q2	$15.4M	Sell	594,981 -48,795	-8%	-$1.27M	3.48%	9
2024 Q1	$17.3M	Sell	643,776 -5,295	-0.8%	-$137K	3.91%	8
2023 Q4	$16.5M	Buy	649,071 +51,486	+9%	+$1.23M	3.85%	8
2023 Q3	$14.1M	Buy	597,585 +42,849	+8%	+$1.05M	3.68%	8
2023 Q2	$13.4M	Buy	554,736 +43,425	+8%	+$1.04M	3.46%	9
2023 Q1	$12.5M	Sell	511,311 -167,016	-25%	-$4.18M	3.36%	9
2022 Q4	$17.1M	Sell	678,327 -4,716	-0.7%	-$116K	4.32%	9
2022 Q3	$15.1M	Buy	+683,043	New	+$16.6M	4.31%	9

Other funds holding SCHD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 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

Matrix Trust Company's SCHD Position: Q2 2026 in Review

Matrix Trust Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.7% in Q2 2026, selling an estimated $232K and leaving 264,820 shares worth $8.4M. The position accounts for 1.22% of the portfolio, ranked #19.

Matrix Trust Company first reported a position in SCHD in Q3 2022 and has held it in 13 quarters since. The position peaked at $17.3M in Q1 2024. 1,118 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Matrix Trust Company held 264,820 shares of Schwab US Dividend Equity ETF worth $8.4M as of Q2 2026.
Matrix Trust Company sold 7,306 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $232K.
Schwab US Dividend Equity ETF made up 1.22% of Matrix Trust Company's portfolio in Q2 2026, its #19 holding.
Matrix Trust Company first reported a position in Schwab US Dividend Equity ETF in Q3 2022 and has held it in 13 quarters since.
Matrix Trust Company's Schwab US Dividend Equity ETF position peaked at $17.3M in Q1 2024.
1,118 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.