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

Trust Company’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	$1.25M	Buy	39,354 +7,954	+25%	+$252K	0.11%	61
2026 Q1	$963K	Buy	31,400 +5,855	+23%	+$178K	0.09%	85
2025 Q4	$701K	Buy	25,545 +16,913	+196%	+$460K	0.07%	95
2025 Q3	$236K	Sell	8,632 -7,945	-48%	-$217K	0.02%	131
2025 Q2	$439K	Sell	16,577 -122,090	-88%	-$3.19M	0.05%	91
2025 Q1	$3.88M	Buy	138,667 +10,290	+8%	+$287K	0.46%	32
2024 Q4	$3.51M	Buy	128,377 +4,705	+4%	+$134K	0.4%	36
2024 Q3	$3.48M	Buy	123,672 +7,476	+6%	+$204K	0.42%	34
2024 Q2	$3.01M	Sell	116,196 -699	-0.6%	-$18.2K	0.39%	33
2024 Q1	$3.14M	Buy	116,895 +702	+0.6%	+$18.1K	0.41%	31
2023 Q4	$2.95M	Sell	116,193 -618	-0.5%	-$14.7K	0.38%	30
2023 Q3	$2.75M	Buy	116,811 +3,543	+3%	+$86.9K	0.44%	28
2023 Q2	$2.74M	Buy	113,268 +26,649	+31%	+$637K	0.41%	28
2023 Q1	$2.11M	Sell	86,619 -960	-1%	-$24K	0.32%	32
2022 Q4	$2.21M	Buy	87,579 +432	+0.5%	+$10.7K	0.36%	31
2022 Q3	$1.93M	Buy	87,147 +1,518	+2%	+$36.9K	0.42%	28
2022 Q2	$2.04M	Buy	85,629 +30,498	+55%	+$776K	0.44%	28
2022 Q1	$1.45M	Buy	55,131 +50,214	+1,021%	+$1.31M	0.28%	45
2021 Q4	$132K	Buy	4,917 +666	+16%	+$17.3K	0.03%	134
2021 Q3	$105K	Buy	4,251 +192	+5%	+$4.88K	0.03%	142
2021 Q2	$102K	Sell	4,059 -1,446	-26%	-$36.5K	0.07%	136
2021 Q1	$134K	Buy	5,505 +738	+15%	+$16.8K	0.1%	121
2020 Q4	$102K	Buy	4,767 +309	+7%	+$6.27K	0.08%	134
2020 Q3	$82K	Buy	4,458 +2,712	+155%	+$49.9K	0.07%	144
2020 Q2	$30K	Buy	+1,746	New	+$29.5K	0.03%	178
2016 Q1	–	Sell	-9,600	Closed	-$123K	–	355
2015 Q4	$123K	Hold	9,600	–	–	0.06%	114
2015 Q3	$115K	Sell	9,600 -10,350	-52%	-$129K	0.07%	112
2015 Q2	$255K	Buy	+19,950	New	+$264K	0.16%	97

Other funds holding SCHD

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

Trust Company's SCHD Position: Q2 2026 in Review

Trust Company increased its Schwab US Dividend Equity ETF (SCHD) stake by 25% in Q2 2026, buying an estimated $252K and bringing the position to 39,354 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #61.

Trust Company first reported a position in SCHD in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.88M in Q1 2025. 464 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Trust Company held 39,354 shares of Schwab US Dividend Equity ETF worth $1.25M as of Q2 2026.
Trust Company bought 7,954 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $252K.
Schwab US Dividend Equity ETF made up 0.11% of Trust Company's portfolio in Q2 2026, its #61 holding.
Trust Company first reported a position in Schwab US Dividend Equity ETF in Q2 2015 and has held it in 28 quarters since.
Trust Company's Schwab US Dividend Equity ETF position peaked at $3.88M in Q1 2025.
464 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.