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 Q2	$18.7M	Sell	590,596 -2,318	-0.4%	-$73.5K	3.81%	3
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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morton Community Bank's SCHD Position: Q2 2026 in Review

Morton Community Bank reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.39% in Q2 2026, selling an estimated $73.5K and leaving 590,596 shares worth $18.7M. The position accounts for 3.81% of the portfolio, ranked #3.

Morton Community Bank first reported a position in SCHD in Q4 2023 and has held it in 11 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Morton Community Bank held 590,596 shares of Schwab US Dividend Equity ETF worth $18.7M as of Q2 2026.
Morton Community Bank sold 2,318 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $73.5K.
Schwab US Dividend Equity ETF made up 3.81% of Morton Community Bank's portfolio in Q2 2026, its #3 holding.
Morton Community Bank first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 11 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.