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

Whittier Trust’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	$293K	Buy	9,093 +911	+11%	+$28.9K	﹤0.01%	568
2026 Q1	$251K	Buy	8,182 +286	+4%	+$8.68K	﹤0.01%	542
2025 Q4	$222K	Hold	7,896	–	–	﹤0.01%	584
2025 Q3	$216K	Sell	7,896 -11,133	-59%	-$304K	﹤0.01%	574
2025 Q2	$504K	Hold	19,029	–	–	0.01%	489
2025 Q1	$532K	Hold	19,029	–	–	0.01%	476
2024 Q4	$520K	Sell	19,029 -144	-0.8%	-$4.09K	0.01%	490
2024 Q3	$540K	Buy	19,173 +180	+0.9%	+$4.9K	0.01%	489
2024 Q2	$492K	Sell	18,993 -6,948	-27%	-$181K	0.01%	486
2024 Q1	$697K	Sell	25,941 -31,743	-55%	-$820K	0.01%	431
2023 Q4	$1.46M	Sell	57,684 -30,480	-35%	-$726K	0.02%	295
2023 Q3	$2.08M	Sell	88,164 -4,632	-5%	-$114K	0.04%	267
2023 Q2	$2.25M	Sell	92,796 -202,689	-69%	-$4.84M	0.04%	262
2023 Q1	$7.2M	Sell	295,485 -37,761	-11%	-$944K	0.13%	154
2022 Q4	$8.39M	Buy	333,246 +53,895	+19%	+$1.33M	0.16%	137
2022 Q3	$6.19M	Buy	279,351 +127,611	+84%	+$3.1M	0.13%	157
2022 Q2	$3.62M	Buy	151,740 +102,387	+207%	+$2.6M	0.07%	210
2022 Q1	$1.3M	Buy	49,353 +1,890	+4%	+$49.5K	0.02%	331
2021 Q4	$1.28M	Hold	47,463	–	–	0.02%	337
2021 Q3	$1.18M	Hold	47,463	–	–	0.02%	337
2021 Q2	$1.2M	Buy	47,463 +30,093	+173%	+$760K	0.02%	336
2021 Q1	$422K	Buy	17,370 +12,324	+244%	+$280K	0.01%	507
2020 Q4	$108K	Buy	5,046 +4,173	+478%	+$84.6K	﹤0.01%	694
2020 Q3	$16K	Hold	873	–	–	﹤0.01%	1057
2020 Q2	$15K	Hold	873	–	–	﹤0.01%	1014
2020 Q1	$13K	Hold	873	–	–	﹤0.01%	1070
2019 Q4	$17K	Hold	873	–	–	﹤0.01%	1060
2019 Q3	$16K	Hold	873	–	–	﹤0.01%	1059
2019 Q2	$15K	Hold	873	–	–	﹤0.01%	1011
2019 Q1	$15K	Hold	873	–	–	﹤0.01%	1002
2018 Q4	$14K	Hold	873	–	–	﹤0.01%	1034
2018 Q3	$15K	Hold	873	–	–	﹤0.01%	997
2018 Q2	$14K	Hold	873	–	–	﹤0.01%	983
2018 Q1	$14K	Hold	873	–	–	﹤0.01%	998
2017 Q4	$15K	Hold	873	–	–	﹤0.01%	978
2017 Q3	$14K	Hold	873	–	–	﹤0.01%	973
2017 Q2	$13K	Hold	873	–	–	﹤0.01%	953
2017 Q1	$13K	Hold	873	–	–	﹤0.01%	967
2016 Q4	$13K	Hold	873	–	–	﹤0.01%	939
2016 Q3	$12K	Hold	873	–	–	﹤0.01%	947
2016 Q2	$12K	Buy	+873	New	+$11.8K	﹤0.01%	959
2015 Q4	–	Sell	-642	Closed	-$8K	–	1229
2015 Q3	$8K	Buy	642 +6	+0.9%	+$75	﹤0.01%	986
2015 Q2	$8K	Buy	636 +3	+0.5%	+$40	﹤0.01%	1034
2015 Q1	$8K	Buy	633 +6	+1%	+$80	﹤0.01%	1053
2014 Q4	$8K	Buy	+627	New	+$8.2K	﹤0.01%	910

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Whittier Trust's SCHD Position: Q2 2026 in Review

Whittier Trust increased its Schwab US Dividend Equity ETF (SCHD) stake by 11% in Q2 2026, buying an estimated $28.9K and bringing the position to 9,093 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Whittier Trust first reported a position in SCHD in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.39M in Q4 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Whittier Trust held 9,093 shares of Schwab US Dividend Equity ETF worth $293K as of Q2 2026.
Whittier Trust bought 911 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $28.9K.
Schwab US Dividend Equity ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #568 holding.
Whittier Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 45 quarters since.
Whittier Trust's Schwab US Dividend Equity ETF position peaked at $8.39M in Q4 2022.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.