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 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

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Missouri Trust & Investment Company's SCHD Position: Q1 2026 in Review

Missouri Trust & Investment Company reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.6% in Q1 2026, selling an estimated $55.1K and leaving 48,392 shares worth $1.48M. The position accounts for 0.44% of the portfolio, ranked #55.

Missouri Trust & Investment Company first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q1 2024. 2,048 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Missouri Trust & Investment Company held 48,392 shares of Schwab US Dividend Equity ETF worth $1.48M as of Q1 2026.
Missouri Trust & Investment Company sold 1,816 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $55.1K.
Schwab US Dividend Equity ETF made up 0.44% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #55 holding.
Missouri Trust & Investment Company first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
Missouri Trust & Investment Company's Schwab US Dividend Equity ETF position peaked at $1.72M in Q1 2024.
2,048 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.