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 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

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

Smithfield Trust's SCHD Position: Q1 2026 in Review

Smithfield Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.7% in Q1 2026, selling an estimated $92.8K and leaving 179,883 shares worth $5.51M. The position accounts for 0.24% of the portfolio, ranked #62.

Smithfield Trust first reported a position in SCHD in Q3 2018 and has held it in 31 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Smithfield Trust held 179,883 shares of Schwab US Dividend Equity ETF worth $5.51M as of Q1 2026.
Smithfield Trust sold 3,058 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $92.8K.
Schwab US Dividend Equity ETF made up 0.24% of Smithfield Trust's portfolio in Q1 2026, its #62 holding.
Smithfield Trust first reported a position in Schwab US Dividend Equity ETF in Q3 2018 and has held it in 31 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.