BNC Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

BNC Wealth Management’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	$864K	Sell	28,177 -1,129	-4%	-$34.2K	0.24%	60
2025 Q4	$804K	Sell	29,306 -13,381	-31%	-$364K	0.21%	58
2025 Q3	$1.17M	Sell	42,687 -1,090	-2%	-$29.7K	0.29%	57
2025 Q2	$1.16M	Sell	43,777 -4,170	-9%	-$109K	0.34%	54
2025 Q1	$1.34M	Sell	47,947 -213	-0.4%	-$5.94K	0.48%	53
2024 Q4	$1.32M	Sell	48,160 -1,286	-3%	-$36.6K	0.43%	49
2024 Q3	$1.39M	Sell	49,446 -3,318	-6%	-$90.4K	0.51%	46
2024 Q2	$1.37M	Sell	52,764 -810	-2%	-$21.1K	0.51%	46
2024 Q1	$1.44M	Sell	53,574 -732	-1%	-$18.9K	0.62%	44
2023 Q4	$1.38M	Sell	54,306 -483	-0.9%	-$11.5K	0.65%	43
2023 Q3	$1.29M	Buy	54,789 +72	+0.1%	+$1.77K	0.69%	42
2023 Q2	$1.32M	Sell	54,717 -1,683	-3%	-$40.2K	0.7%	46
2023 Q1	$1.38M	Sell	56,400 -363	-0.6%	-$9.07K	0.77%	46
2022 Q4	$1.43M	Buy	56,763 +525	+0.9%	+$13K	0.84%	42
2022 Q3	$1.25M	Buy	56,238 +285	+0.5%	+$6.92K	0.75%	42
2022 Q2	$1.34M	Buy	55,953 +93	+0.2%	+$2.37K	0.7%	44
2022 Q1	$1.47M	Sell	55,860 -1,494	-3%	-$39.1K	0.72%	41
2021 Q4	$1.54M	Buy	+57,354	New	+$1.49M	0.73%	41

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BNC Wealth Management's SCHD Position: Q1 2026 in Review

BNC Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 3.9% in Q1 2026, selling an estimated $34.2K and leaving 28,177 shares worth $864K. The position accounts for 0.24% of the portfolio, ranked #60.

BNC Wealth Management first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.54M in Q4 2021. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

BNC Wealth Management held 28,177 shares of Schwab US Dividend Equity ETF worth $864K as of Q1 2026.
BNC Wealth Management sold 1,129 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $34.2K.
Schwab US Dividend Equity ETF made up 0.24% of BNC Wealth Management's portfolio in Q1 2026, its #60 holding.
BNC Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
BNC Wealth Management's Schwab US Dividend Equity ETF position peaked at $1.54M in Q4 2021.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.