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Missouri Trust & Investment Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Missouri Trust & Investment 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 		$1.62M Hold
48,392
– – 0.44% 52
2026
Q1 		$1.48M Sell
48,392
-1,816
-4% -$55.1K 0.44% 55
2025
Q4 		$1.38M Sell
50,208
-700
-1% -$19K 0.4% 56
2025
Q3 		$1.39M Sell
50,908
-534
-1% -$14.6K 0.41% 51
2025
Q2 		$1.36M Hold
51,442
– – 0.45% 45
2025
Q1 		$1.44M Sell
51,442
-6,572
-11% -$183K 0.5% 42
2024
Q4 		$1.58M Sell
58,014
-912
-2% -$25.9K 0.56% 36
2024
Q3 		$1.66M Sell
58,926
-4,671
-7% -$127K 0.58% 38
2024
Q2 		$1.65M Sell
63,597
-345
-0.5% -$8.98K 0.62% 32
2024
Q1 		$1.72M Sell
63,942
-930
-1% -$24K 0.66% 30
2023
Q4 		$1.65M Sell
64,872
-108
-0.2% -$2.57K 0.67% 29
2023
Q3 		$1.53M Buy
64,980
+150
+0.2% +$3.68K 0.69% 27
2023
Q2 		$1.57M Sell
64,830
-300
-0.5% -$7.17K 0.88% 24
2023
Q1 		$1.59M Sell
65,130
-876
-1% -$21.9K 1.03% 21
2022
Q4 		$1.66M Hold
66,006
– – 1% 20
2022
Q3 		$1.46M Buy
66,006
+3,786
+6% +$92K 0.96% 18
2022
Q2 		$1.49M Hold
62,220
– – 0.97% 21
2022
Q1 		$1.64M Hold
62,220
– – 0.96% 22
2021
Q4 		$1.68M Buy
+62,220
New +$1.62M 0.97% 20

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 22.9% 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

Missouri Trust & Investment Company's SCHD Position: Q2 2026 in Review

Missouri Trust & Investment Company held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 48,392 shares worth $1.62M. The position accounts for 0.44% of the portfolio, ranked #52.

Missouri Trust & Investment Company first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.72M in Q1 2024. 2,148 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Missouri Trust & Investment Company held 48,392 shares of Schwab US Dividend Equity ETF worth $1.62M as of Q2 2026.
  • Missouri Trust & Investment Company left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
  • Schwab US Dividend Equity ETF made up 0.44% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #52 holding.
  • Missouri Trust & Investment Company first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • Missouri Trust & Investment Company's Schwab US Dividend Equity ETF position peaked at $1.72M in Q1 2024.
  • 2,148 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.