Oakworth Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Oakworth Capital’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	$301K	Hold	9,482	–	–	0.01%	207
2026 Q1	$291K	Hold	9,482	–	–	0.02%	196
2025 Q4	$260K	Hold	9,482	–	–	0.01%	212
2025 Q3	$259K	Hold	9,482	–	–	0.02%	213
2025 Q2	$251K	Hold	9,482	–	–	0.02%	188
2025 Q1	$265K	Hold	9,482	–	–	0.02%	176
2024 Q4	$259K	Sell	9,482 -34	-0.4%	-$967	0.02%	177
2024 Q3	$268K	Sell	9,516 -213	-2%	-$5.8K	0.02%	175
2024 Q2	$252K	Buy	9,729 +8,832	+985%	+$230K	0.02%	176
2024 Q1	$24.1K	Hold	897	–	–	﹤0.01%	404
2023 Q4	$22.8K	Hold	897	–	–	﹤0.01%	411
2023 Q3	$21.2K	Hold	897	–	–	﹤0.01%	380
2023 Q2	$21.7K	Hold	897	–	–	﹤0.01%	378
2023 Q1	$21.9K	Hold	897	–	–	﹤0.01%	373
2022 Q4	$22.6K	Hold	897	–	–	﹤0.01%	358
2022 Q3	$20K	Hold	897	–	–	﹤0.01%	383
2022 Q2	$21K	Hold	897	–	–	﹤0.01%	380
2022 Q1	$24K	Hold	897	–	–	﹤0.01%	369
2021 Q4	$24K	Hold	897	–	–	﹤0.01%	405
2021 Q3	$22K	Hold	897	–	–	﹤0.01%	398
2021 Q2	$23K	Sell	897 -1,833	-67%	-$46.3K	﹤0.01%	400
2021 Q1	$66K	Buy	2,730 +1,833	+204%	+$41.7K	0.01%	283
2020 Q4	$19K	Hold	897	–	–	﹤0.01%	372
2020 Q3	$17K	Hold	897	–	–	﹤0.01%	386
2020 Q2	$15K	Hold	897	–	–	﹤0.01%	371
2020 Q1	$13K	Hold	897	–	–	﹤0.01%	361
2019 Q4	$17K	Hold	897	–	–	﹤0.01%	385
2019 Q3	$16K	Hold	897	–	–	﹤0.01%	399
2019 Q2	$16K	Hold	897	–	–	﹤0.01%	447
2019 Q1	$16K	Hold	897	–	–	﹤0.01%	408
2018 Q4	$14K	Hold	897	–	–	﹤0.01%	412
2018 Q3	$16K	Hold	897	–	–	﹤0.01%	417
2018 Q2	$15K	Hold	897	–	–	﹤0.01%	428
2018 Q1	$14K	Buy	+897	New	+$15.3K	﹤0.01%	415

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 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

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakworth Capital's SCHD Position: Q2 2026 in Review

Oakworth Capital held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 9,482 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #207.

Oakworth Capital first reported a position in SCHD in Q1 2018 and has held it in 34 quarters since. 770 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Oakworth Capital held 9,482 shares of Schwab US Dividend Equity ETF worth $301K as of Q2 2026.
Oakworth Capital left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
Schwab US Dividend Equity ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #207 holding.
Oakworth Capital first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and has held it in 34 quarters since.
770 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.