TRCT
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Tower Research Capital (TRC)’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Tower Research Capital (TRC)’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 		$2.21K Buy
72
+20
+38% +$607 ﹤0.01% 4519
2025
Q4 		$1.43K Sell
52
-180,133
-100% -$4.9M ﹤0.01% 4694
2025
Q3 		$4.92M Buy
180,185
+180,134
+353,204% +$4.91M 0.14% 128
2025
Q2 		$1.35K Sell
51
-22,676
-100% -$592K ﹤0.01% 4826
2025
Q1 		$635K Buy
+22,727
New +$634K 0.02% 712
2024
Q4 		– Sell
-11,595
Closed -$327K – 5960
2024
Q3 		$327K Buy
+11,595
New +$316K 0.01% 1183
2024
Q2 		– Sell
-44,610
Closed -$1.2M – 5970
2024
Q1 		$1.2M Buy
44,610
+44,013
+7,372% +$1.14M 0.03% 447
2023
Q4 		$15.2K Sell
597
-41,388
-99% -$986K ﹤0.01% 3835
2023
Q3 		$990K Buy
41,985
+41,301
+6,038% +$1.01M 0.03% 549
2023
Q2 		$16.6K Sell
684
-15,216
-96% -$364K ﹤0.01% 3554
2023
Q1 		$387K Buy
15,900
+11,754
+284% +$294K 0.01% 988
2022
Q4 		$104K Buy
+4,146
New +$102K ﹤0.01% 1809
2022
Q3 		– Sell
-14,433
Closed -$345K – 6430
2022
Q2 		$345K Sell
14,433
-4,632
-24% -$118K 0.01% 1376
2022
Q1 		$501K Buy
+19,065
New +$499K ﹤0.01% 1153
2021
Q4 		– Sell
-41,991
Closed -$1.04M – 6525
2021
Q3 		$1.04M Sell
41,991
-30,333
-42% -$771K 0.03% 514
2021
Q2 		$1.82M Buy
72,324
+26,631
+58% +$672K 0.05% 343
2021
Q1 		$1.11M Buy
45,693
+45,582
+41,065% +$1.04M 0.02% 727
2020
Q4 		$2K Sell
111
-83,232
-100% -$1.69M ﹤0.01% 4913
2020
Q3 		$1.54M Buy
83,343
+9,993
+14% +$184K 0.02% 591
2020
Q2 		$1.26M Sell
73,350
-35,436
-33% -$598K 0.05% 388
2020
Q1 		$1.63M Buy
108,786
+107,937
+12,713% +$1.94M 0.1% 125
2019
Q4 		$16K Buy
+849
New +$15.9K ﹤0.01% 2074
2019
Q3 		– Sell
-291
Closed -$5K – 4467
2019
Q2 		$5K Sell
291
-57,711
-99% -$1.02M ﹤0.01% 2957
2019
Q1 		$1.01M Sell
58,002
-60,579
-51% -$1.02M 0.06% 280
2018
Q4 		$1.86M Buy
118,581
+72,726
+159% +$1.21M 0.13% 147
2018
Q3 		$810K Buy
+45,855
New +$794K 0.06% 276
2018
Q2 		– Sell
-78,609
Closed -$1.28M – 4006
2018
Q1 		$1.28M Buy
78,609
+3,873
+5% +$66K 0.11% 146
2017
Q4 		$1.27M Sell
74,736
-154,725
-67% -$2.54M 0.16% 137
2017
Q3 		$3.58M Buy
+229,461
New +$3.51M 0.3% 46
2017
Q2 		– Sell
-15,885
Closed -$236K – 3362
2017
Q1 		$236K Sell
15,885
-87,273
-85% -$1.29M 0.02% 260
2016
Q4 		$1.5M Sell
103,158
-25,209
-20% -$358K 0.16% 141
2016
Q3 		$1.81M Sell
128,367
-12,975
-9% -$183K 0.18% 57
2016
Q2 		$1.95M Buy
+141,342
New +$1.91M 0.19% 92
2016
Q1 		– Sell
-36,540
Closed -$469K – 4825
2015
Q4 		$469K Buy
36,540
+30,042
+462% +$387K 0.08% 127
2015
Q3 		$78K Sell
6,498
-109,749
-94% -$1.37M 0.01% 723
2015
Q2 		$1.48M Buy
116,247
+110,688
+1,991% +$1.47M 0.13% 70
2015
Q1 		$73K Sell
5,559
-107,808
-95% -$1.43M 0.01% 1168
2014
Q4 		$1.51M Buy
113,367
+109,179
+2,607% +$1.43M 0.15% 80
2014
Q3 		$54K Sell
4,188
-74,883
-95% -$962K 0.01% 1466
2014
Q2 		$1.01M Buy
+79,071
New +$992K 0.13% 93

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

Tower Research Capital (TRC)'s SCHD Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Schwab US Dividend Equity ETF (SCHD) stake by 38% in Q1 2026, buying an estimated $607 and bringing the position to 72 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4519.

Tower Research Capital (TRC) first reported a position in SCHD in Q2 2014 and has held it in 40 quarters since. The position peaked at $4.92M in Q3 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Tower Research Capital (TRC) held 72 shares of Schwab US Dividend Equity ETF worth $2.21K as of Q1 2026.
  • Tower Research Capital (TRC) bought 20 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $607.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4519 holding.
  • Tower Research Capital (TRC) first reported a position in Schwab US Dividend Equity ETF in Q2 2014 and has held it in 40 quarters since.
  • Tower Research Capital (TRC)'s Schwab US Dividend Equity ETF position peaked at $4.92M in Q3 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.