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 Q2	$12.1M	Sell	380,858 -5,362	-1%	-$170K	5.94%	6
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

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

Clay Northam Wealth Management's SCHD Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.4% in Q2 2026, selling an estimated $170K and leaving 380,858 shares worth $12.1M. The position accounts for 5.94% of the portfolio, ranked #6.

Clay Northam Wealth Management first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 2,138 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Clay Northam Wealth Management held 380,858 shares of Schwab US Dividend Equity ETF worth $12.1M as of Q2 2026.
Clay Northam Wealth Management sold 5,362 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $170K.
Schwab US Dividend Equity ETF made up 5.94% of Clay Northam Wealth Management's portfolio in Q2 2026, its #6 holding.
Clay Northam Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
2,138 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.