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 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

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $639M AUM 14.51% 1-Year Est. Return

NBC Securities's SCHD Position: Q2 2026 in Review

NBC Securities reduced its Schwab US Dividend Equity ETF (SCHD) stake by 51% in Q2 2026, selling an estimated $1.82M and leaving 54,095 shares worth $1.72M. The position accounts for 0.12% of the portfolio, ranked #195.

NBC Securities first reported a position in SCHD in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.79M in Q1 2025. 505 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

NBC Securities held 54,095 shares of Schwab US Dividend Equity ETF worth $1.72M as of Q2 2026.
NBC Securities sold 57,409 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.82M.
Schwab US Dividend Equity ETF made up 0.12% of NBC Securities's portfolio in Q2 2026, its #195 holding.
NBC Securities first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Schwab US Dividend Equity ETF position peaked at $3.79M in Q1 2025.
505 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.