Morton Community Bank’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Morton Community 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	$18.2M	Buy	592,914 +2,113	+0.4%	+$64.1K	3.95%	2
2025 Q4	$17.6M	Buy	590,801 +19,317	+3%	+$525K	3.81%	2
2025 Q3	$15.3M	Sell	571,484 -18,934	-3%	-$517K	3.54%	2
2025 Q2	$15.6M	Sell	590,418 -11,733	-2%	-$306K	3.89%	2
2025 Q1	$16.8M	Buy	602,151 +16,628	+3%	+$464K	4.41%	1
2024 Q4	$16M	Buy	585,523 +13,936	+2%	+$396K	4.23%	2
2024 Q3	$16.1M	Buy	571,587 +555	+0.1%	+$15.1K	4.21%	2
2024 Q2	$14.8M	Buy	571,032 +17,901	+3%	+$466K	4.18%	2
2024 Q1	$14.9M	Buy	553,131 +30,408	+6%	+$786K	4.28%	1
2023 Q4	$13.3M	Buy	+522,723	New	+$12.5M	4.34%	1

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

Morton Community Bank's SCHD Position: Q1 2026 in Review

Morton Community Bank increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.36% in Q1 2026, buying an estimated $64.1K and bringing the position to 592,914 shares worth $18.2M. The position accounts for 3.95% of the portfolio, ranked #2.

Morton Community Bank first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Morton Community Bank held 592,914 shares of Schwab US Dividend Equity ETF worth $18.2M as of Q1 2026.
Morton Community Bank bought 2,113 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $64.1K.
Schwab US Dividend Equity ETF made up 3.95% of Morton Community Bank's portfolio in Q1 2026, its #2 holding.
Morton Community Bank first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.