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

Smithfield Trust’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	$5.56M	Sell	175,493 -4,390	-2%	-$139K	0.22%	66
2026 Q1	$5.51M	Sell	179,883 -3,058	-2%	-$92.8K	0.24%	62
2025 Q4	$5.02M	Sell	182,941 -4,031	-2%	-$110K	0.22%	63
2025 Q3	$5.1M	Buy	186,972 +713	+0.4%	+$19.5K	0.23%	63
2025 Q2	$4.93M	Buy	186,259 +25,349	+16%	+$662K	0.23%	64
2025 Q1	$4.5M	Buy	160,910 +9,161	+6%	+$255K	0.23%	64
2024 Q4	$4.14M	Hold	151,749	–	–	0.21%	68
2024 Q3	$4.28M	Sell	151,749 -873	-0.6%	-$23.8K	0.21%	64
2024 Q2	$3.96M	Buy	152,622 +117	+0.1%	+$3.05K	0.21%	61
2024 Q1	$4.1M	Sell	152,505 -15,309	-9%	-$395K	0.22%	64
2023 Q4	$4.26M	Buy	167,814 +5,961	+4%	+$142K	0.24%	62
2023 Q3	$3.82M	Sell	161,853 -5,766	-3%	-$141K	0.23%	60
2023 Q2	$4.06M	Sell	167,619 -11,850	-7%	-$283K	0.25%	57
2023 Q1	$4.38M	Sell	179,469 -8,547	-5%	-$214K	0.28%	50
2022 Q4	$4.74M	Buy	188,016 +12,759	+7%	+$315K	0.32%	49
2022 Q3	$3.88M	Sell	175,257 -17,946	-9%	-$436K	0.28%	56
2022 Q2	$4.61M	Sell	193,203 -8,454	-4%	-$215K	0.32%	49
2022 Q1	$5.3M	Sell	201,657 -1,875	-0.9%	-$49.1K	0.34%	50
2021 Q4	$5.48M	Buy	203,532 +19,338	+10%	+$502K	0.34%	47
2021 Q3	$4.56M	Sell	184,194 -6,312	-3%	-$160K	0.3%	47
2021 Q2	$4.8M	Sell	190,506 -5,442	-3%	-$137K	0.32%	46
2021 Q1	$4.76M	Sell	195,948 -5,355	-3%	-$122K	0.33%	48
2020 Q4	$4.3M	Sell	201,303 -14,811	-7%	-$300K	0.31%	49
2020 Q3	$3.98M	Sell	216,114 -7,506	-3%	-$138K	0.32%	47
2020 Q2	$3.86M	Sell	223,620 -6,318	-3%	-$107K	0.35%	44
2020 Q1	$3.45M	Sell	229,938 -40,815	-15%	-$733K	0.36%	43
2019 Q4	$5.23M	Sell	270,753 -477	-0.2%	-$8.94K	0.49%	36
2019 Q3	$4.95M	Sell	271,230 -7,434	-3%	-$133K	0.49%	36
2019 Q2	$4.93M	Buy	278,664 +42	+0%	+$739	0.51%	34
2019 Q1	$4.85M	Buy	278,622 +111,243	+66%	+$1.87M	0.53%	31
2018 Q4	$2.62M	Buy	167,379 +148,557	+789%	+$2.48M	0.31%	49
2018 Q3	$333K	Buy	+18,822	New	+$326K	0.04%	198

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

Smithfield Trust's SCHD Position: Q2 2026 in Review

Smithfield Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 2.4% in Q2 2026, selling an estimated $139K and leaving 175,493 shares worth $5.56M. The position accounts for 0.22% of the portfolio, ranked #66.

Smithfield Trust first reported a position in SCHD in Q3 2018 and has held it in 32 quarters since. 2,140 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Smithfield Trust held 175,493 shares of Schwab US Dividend Equity ETF worth $5.56M as of Q2 2026.
Smithfield Trust sold 4,390 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $139K.
Schwab US Dividend Equity ETF made up 0.22% of Smithfield Trust's portfolio in Q2 2026, its #66 holding.
Smithfield Trust first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and has held it in 32 quarters since.
2,140 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.