Private Trust Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Private Trust 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	$1.63M	Buy	51,489 +2,668	+5%	+$84.6K	0.13%	172
2026 Q1	$1.5M	Sell	48,821 -8,925	-15%	-$271K	0.13%	169
2025 Q4	$1.58M	Sell	57,746 -10,761	-16%	-$293K	0.14%	163
2025 Q3	$1.87M	Sell	68,507 -1,964	-3%	-$53.6K	0.16%	128
2025 Q2	$1.87M	Sell	70,471 -8,352	-11%	-$218K	0.18%	126
2025 Q1	$2.2M	Buy	78,823 +160	+0.2%	+$4.46K	0.23%	95
2024 Q4	$2.15M	Sell	78,663 -51	-0.1%	-$1.45K	0.22%	99
2024 Q3	$2.22M	Sell	78,714 -8,622	-10%	-$235K	0.22%	94
2024 Q2	$2.26M	Buy	87,336 +6,165	+8%	+$160K	0.24%	85
2024 Q1	$2.18M	Buy	81,171 +2,811	+4%	+$72.6K	0.24%	90
2023 Q4	$1.99M	Buy	78,360 +5,265	+7%	+$125K	0.23%	94
2023 Q3	$1.72M	Buy	73,095 +18,792	+35%	+$461K	0.23%	89
2023 Q2	$1.31M	Buy	54,303 +7,170	+15%	+$171K	0.17%	133
2023 Q1	$1.15M	Buy	47,133 +11,163	+31%	+$279K	0.16%	155
2022 Q4	$906K	Buy	35,970 +9,585	+36%	+$237K	0.13%	187
2022 Q3	$584K	Buy	26,385 +3,294	+14%	+$80K	0.09%	248
2022 Q2	$551K	Buy	23,091 +6,276	+37%	+$160K	0.09%	257
2022 Q1	$442K	Sell	16,815 -1,257	-7%	-$32.9K	0.07%	242
2021 Q4	$487K	Buy	18,072 +1,701	+10%	+$44.2K	0.07%	270
2021 Q3	$405K	Sell	16,371 -1,896	-10%	-$48.2K	0.06%	292
2021 Q2	$460K	Buy	18,267 +5,274	+41%	+$133K	0.07%	276
2021 Q1	$315K	Hold	12,993	–	–	0.05%	327
2020 Q4	$277K	Sell	12,993 -13,899	-52%	-$282K	0.05%	322
2020 Q3	$495K	Hold	26,892	–	–	0.1%	230
2020 Q2	$463K	Buy	26,892 +5,475	+26%	+$92.5K	0.1%	227
2020 Q1	$321K	Hold	21,417	–	–	0.08%	256
2019 Q4	$413K	Buy	+21,417	New	+$401K	0.08%	282
2014 Q4	–	Sell	-882	Closed	-$11K	–	1023
2014 Q3	$11K	Hold	882	–	–	﹤0.01%	1073
2014 Q2	$11K	Hold	882	–	–	﹤0.01%	1059
2014 Q1	$11K	Buy	+882	New	+$10.6K	﹤0.01%	945

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

Private Trust Company's SCHD Position: Q2 2026 in Review

Private Trust Company increased its Schwab US Dividend Equity ETF (SCHD) stake by 5.5% in Q2 2026, buying an estimated $84.6K and bringing the position to 51,489 shares worth $1.63M. The position accounts for 0.13% of the portfolio, ranked #172.

Private Trust Company first reported a position in SCHD in Q1 2014 and has held it in 30 quarters since. The position peaked at $2.26M in Q2 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Private Trust Company held 51,489 shares of Schwab US Dividend Equity ETF worth $1.63M as of Q2 2026.
Private Trust Company bought 2,668 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $84.6K.
Schwab US Dividend Equity ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #172 holding.
Private Trust Company first reported a position in Schwab US Dividend Equity ETF in Q1 2014 and has held it in 30 quarters since.
Private Trust Company's Schwab US Dividend Equity ETF position peaked at $2.26M in Q2 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.