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Trinity Financial Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Trinity Financial 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
2025
Q4 		– Sell
-477,010
Closed -$13M – 103
2025
Q3 		$13M Buy
477,010
+7,568
+2% +$206K 3.76% 8
2025
Q2 		$12.4M Buy
469,442
+6,860
+1% +$179K 3.81% 8
2025
Q1 		$12.4M Buy
462,582
+17,088
+4% +$476K 4.46% 7
2024
Q4 		$12.1M Buy
445,494
+31,983
+8% +$909K 4.61% 7
2024
Q3 		$10.5M Buy
413,511
+30,519
+8% +$831K 4.7% 6
2024
Q2 		$10M Buy
382,992
+12,483
+3% +$325K 4.49% 7
2024
Q1 		$9.96M Buy
370,509
+37,473
+11% +$968K 4.48% 7
2023
Q4 		$8.45M Sell
333,036
-235,980
-41% -$5.62M 4.12% 8
2023
Q3 		$13.4M Buy
569,016
+43,080
+8% +$1.06M 7.13% 4
2023
Q2 		$12.7M Buy
525,936
+22,725
+5% +$543K 6.83% 4
2023
Q1 		$12.3M Buy
503,211
+23,268
+5% +$582K 7.5% 4
2022
Q4 		$12.1M Buy
479,943
+169,299
+54% +$4.18M 7.94% 4
2022
Q3 		$6.88M Buy
310,644
+126,924
+69% +$3.08M 4.99% 5
2022
Q2 		$4.39M Buy
+183,720
New +$4.67M 3.23% 8

Other funds holding SCHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Trinity Financial Advisors's SCHD Position: Q4 2025 in Review

Trinity Financial Advisors sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 477,010 shares — an estimated $13M sold.

Trinity Financial Advisors first reported a position in SCHD in Q2 2022 and held it in 14 quarters. The position peaked at $13.4M in Q3 2023. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

  • Trinity Financial Advisors reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Trinity Financial Advisors sold 477,010 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $13M.
  • Trinity Financial Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and held it in 14 quarters.
  • Trinity Financial Advisors's Schwab US Dividend Equity ETF position peaked at $13.4M in Q3 2023.
  • 1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Trinity Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.