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Summit Trail Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Summit Trail Advisors’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 		$739K Sell
24,102
-105,469
-81% -$3.2M 0.01% 1037
2025
Q4 		$3.55M Buy
129,571
+108,030
+502% +$2.94M 0.06% 186
2025
Q3 		$588K Buy
21,541
+93
+0.4% +$2.54K 0.01% 1028
2025
Q2 		$568K Buy
+21,448
New +$560K 0.01% 687
2024
Q4 		– Sell
-18,549
Closed -$523K – 691
2024
Q3 		$523K Buy
18,549
+9,420
+103% +$257K 0.01% 390
2024
Q2 		$239K Hold
9,129
– – 0.01% 547
2024
Q1 		$245K Hold
9,129
– – 0.01% 517
2023
Q4 		$232K Sell
9,129
-1,731
-16% -$41.3K 0.01% 461
2023
Q3 		$256K Sell
10,860
-1,377
-11% -$33.8K 0.01% 419
2023
Q2 		$296K Sell
12,237
-4,254
-26% -$102K 0.01% 377
2023
Q1 		$402K Buy
16,491
+4,536
+38% +$113K 0.02% 255
2022
Q4 		$301K Hold
11,955
– – 0.01% 284
2022
Q3 		$265K Sell
11,955
-1,410
-11% -$34.3K 0.01% 284
2022
Q2 		$319K Buy
13,365
+3,069
+30% +$78.1K 0.02% 258
2022
Q1 		$271K Buy
10,296
+27
+0.3% +$707 0.02% 264
2021
Q4 		$277K Buy
+10,269
New +$267K 0.02% 239
2021
Q3 		– Sell
-7,929
Closed -$200K – 273
2021
Q2 		$200K Buy
+7,929
New +$200K 0.02% 207
2018
Q1 		– Sell
-7,929
Closed -$142K – 1430
2017
Q4 		$142K Buy
+7,929
New +$130K 0.02% 531

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Summit Trail Advisors's SCHD Position: Q1 2026 in Review

Summit Trail Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 81% in Q1 2026, selling an estimated $3.2M and leaving 24,102 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #1037.

Summit Trail Advisors first reported a position in SCHD in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.55M in Q4 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Summit Trail Advisors held 24,102 shares of Schwab US Dividend Equity ETF worth $739K as of Q1 2026.
  • Summit Trail Advisors sold 105,469 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $3.2M.
  • Schwab US Dividend Equity ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1037 holding.
  • Summit Trail Advisors first reported a position in Schwab US Dividend Equity ETF in Q4 2017 and has held it in 18 quarters since.
  • Summit Trail Advisors's Schwab US Dividend Equity ETF position peaked at $3.55M in Q4 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.