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

Clay Northam 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	$11.8M	Buy	386,220 +3,278	+0.9%	+$99.4K	6.65%	4
2025 Q4	$10.5M	Sell	382,942 -5,780	-1%	-$157K	5.83%	6
2025 Q3	$10.6M	Buy	388,722 +4,168	+1%	+$114K	6.06%	5
2025 Q2	$10.2M	Sell	384,554 -5,841	-1%	-$153K	6.51%	5
2025 Q1	$10.9M	Sell	390,395 -5,129	-1%	-$143K	7.64%	4
2024 Q4	$10.8M	Sell	395,524 -10,433	-3%	-$297K	6.98%	5
2024 Q3	$11.4M	Buy	405,957 +984	+0.2%	+$26.8K	7.87%	4
2024 Q2	$10.5M	Sell	404,973 -7,575	-2%	-$197K	7.96%	4
2024 Q1	$11.1M	Buy	412,548 +2,355	+0.6%	+$60.8K	8.93%	3
2023 Q4	$10.4M	Sell	410,193 -1,812	-0.4%	-$43.2K	9.26%	2
2023 Q3	$9.72M	Sell	412,005 -9,072	-2%	-$223K	9.65%	2
2023 Q2	$10.2M	Sell	421,077 -549	-0.1%	-$13.1K	9.7%	2
2023 Q1	$10.3M	Buy	421,626 +3,525	+0.8%	+$88.1K	10.58%	1
2022 Q4	$10.5M	Buy	418,101 +13,470	+3%	+$332K	12.12%	1
2022 Q3	$8.96M	Buy	404,631 +9,468	+2%	+$230K	11.18%	1
2022 Q2	$9.44M	Sell	395,163 -5,463	-1%	-$139K	11.76%	1
2022 Q1	$10.5M	Buy	400,626 +38,955	+11%	+$1.02M	10.67%	2
2021 Q4	$9.74M	Buy	+361,671	New	+$9.4M	9.18%	2

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

Clay Northam Wealth Management's SCHD Position: Q1 2026 in Review

Clay Northam Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.86% in Q1 2026, buying an estimated $99.4K and bringing the position to 386,220 shares worth $11.8M. The position accounts for 6.65% of the portfolio, ranked #4.

Clay Northam Wealth Management first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Clay Northam Wealth Management held 386,220 shares of Schwab US Dividend Equity ETF worth $11.8M as of Q1 2026.
Clay Northam Wealth Management bought 3,278 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $99.4K.
Schwab US Dividend Equity ETF made up 6.65% of Clay Northam Wealth Management's portfolio in Q1 2026, its #4 holding.
Clay Northam Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Clay Northam Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.