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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

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 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. 2,138 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.
  • 2,138 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.