NBC Securities’s Schwab US Dividend Equity ETF SCHD Stock Holding History

NBC Securities’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 Q3	$1.52M	Sell	46,863 -7,232	-13%	-$244K	0.1%	209
2026 Q2	$1.72M	Sell	54,095 -57,409	-51%	-$1.82M	0.12%	195
2026 Q1	$3.42M	Sell	111,504 -13,627	-11%	-$413K	0.26%	89
2025 Q4	$3.43M	Sell	125,131 -2,147	-2%	-$58.4K	0.26%	88
2025 Q3	$3.47M	Sell	127,278 -3,219	-2%	-$87.8K	0.27%	86
2025 Q2	$3.46M	Sell	130,497 -5,130	-4%	-$134K	0.28%	77
2025 Q1	$3.79M	Buy	135,627 +135,507	+112,923%	+$3.78M	0.32%	63
2024 Q4	$3.3K	Sell	120 -88,881	-100%	-$2.53M	0.3%	70
2024 Q3	$2.51M	Buy	89,001 +34,956	+65%	+$952K	0.21%	102
2024 Q2	$1.4M	Buy	54,045 +7,194	+15%	+$187K	0.13%	164
2024 Q1	$1.26M	Buy	46,851 +21,873	+88%	+$565K	0.12%	180
2023 Q4	$633K	Sell	24,978 -21	-0.1%	-$500	0.06%	334
2023 Q3	$589K	Buy	+24,999	New	+$613K	0.06%	333

Other funds holding SCHD

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

NBC Securities's SCHD Position: Q3 2026 in Review

NBC Securities reduced its Schwab US Dividend Equity ETF (SCHD) stake by 13% in Q3 2026, selling an estimated $244K and leaving 46,863 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #209.

NBC Securities first reported a position in SCHD in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.79M in Q1 2025. 1,360 funds tracked by Wall St. Rank hold SCHD as of Q3 2026.

NBC Securities held 46,863 shares of Schwab US Dividend Equity ETF worth $1.52M as of Q3 2026.
NBC Securities sold 7,232 Schwab US Dividend Equity ETF shares in Q3 2026, an estimated $244K.
Schwab US Dividend Equity ETF made up 0.1% of NBC Securities's portfolio in Q3 2026, its #209 holding.
NBC Securities first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 13 quarters since.
NBC Securities's Schwab US Dividend Equity ETF position peaked at $3.79M in Q1 2025.
1,360 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.