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Napatree Capital’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Napatree Capital’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
2025
Q1 		$724K Buy
25,908
+104
+0.4% +$2.9K 0.41% 67
2024
Q4 		$705K Buy
25,804
+121
+0.5% +$3.44K 0.41% 69
2024
Q3 		$724K Sell
25,683
-8,103
-24% -$221K 0.5% 61
2024
Q2 		$876K Sell
33,786
-2,949
-8% -$76.8K 0.71% 37
2024
Q1 		$943K Hold
36,735
– – 0.91% 35
2023
Q4 		$932K Buy
+36,735
New +$875K 0.93% 30

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Napatree Capital's SCHD Position: Q1 2025 in Review

Napatree Capital increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.4% in Q1 2025, buying an estimated $2.9K and bringing the position to 25,908 shares worth $724K. The position accounts for 0.41% of the portfolio, ranked #67.

Napatree Capital first reported a position in SCHD in Q4 2023 and has held it in 6 quarters since. The position peaked at $943K in Q1 2024. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

  • Napatree Capital held 25,908 shares of Schwab US Dividend Equity ETF worth $724K as of Q1 2025.
  • Napatree Capital bought 104 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $2.9K.
  • Schwab US Dividend Equity ETF made up 0.41% of Napatree Capital's portfolio in Q1 2025, its #67 holding.
  • Napatree Capital first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Schwab US Dividend Equity ETF position peaked at $943K in Q1 2024.
  • 1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.