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

Narwhal Capital 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	$1.12M	Sell	35,238 -438	-1%	-$13.9K	0.08%	94
2026 Q1	$1.09M	Sell	35,676 -25	-0.1%	-$758	0.08%	96
2025 Q4	$979K	Sell	35,701 -525	-1%	-$14.3K	0.07%	95
2025 Q3	$989K	Sell	36,226 -269	-0.7%	-$7.34K	0.07%	99
2025 Q2	$967K	Buy	36,495 +400	+1%	+$10.4K	0.08%	101
2025 Q1	$1.01M	Buy	36,095 +1,400	+4%	+$39K	0.09%	102
2024 Q4	$948K	Hold	34,695	–	–	0.08%	103
2024 Q3	$978K	Sell	34,695 -13,500	-28%	-$368K	0.09%	100
2024 Q2	$1.25M	Hold	48,195	–	–	0.12%	93
2024 Q1	$1.3M	Buy	48,195 +5,223	+12%	+$135K	0.13%	91
2023 Q4	$1.09M	Buy	42,972 +2,709	+7%	+$64.6K	0.12%	98
2023 Q3	$950K	Sell	40,263 -1,095	-3%	-$26.9K	0.12%	105
2023 Q2	$1M	Buy	+41,358	New	+$988K	0.12%	102

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

Narwhal Capital Management's SCHD Position: Q2 2026 in Review

Narwhal Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 1.2% in Q2 2026, selling an estimated $13.9K and leaving 35,238 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #94.

Narwhal Capital Management first reported a position in SCHD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.3M in Q1 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Narwhal Capital Management held 35,238 shares of Schwab US Dividend Equity ETF worth $1.12M as of Q2 2026.
Narwhal Capital Management sold 438 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $13.9K.
Schwab US Dividend Equity ETF made up 0.08% of Narwhal Capital Management's portfolio in Q2 2026, its #94 holding.
Narwhal Capital Management first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 13 quarters since.
Narwhal Capital Management's Schwab US Dividend Equity ETF position peaked at $1.3M in Q1 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.