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

NCM 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
Q1 		$8.05M Sell
262,279
-344
-0.1% -$10.4K 2.88% 7
2025
Q4 		$7.2M Buy
262,623
+5,597
+2% +$152K 2.67% 9
2025
Q3 		$7.02M Sell
257,026
-3,366
-1% -$91.8K 2.72% 9
2025
Q2 		$6.91M Buy
260,392
+21,278
+9% +$556K 2.84% 6
2025
Q1 		$6.69M Buy
239,114
+9,401
+4% +$262K 3.01% 5
2024
Q4 		$6.28M Buy
229,713
+16,290
+8% +$463K 2.83% 8
2024
Q3 		$6.01M Buy
213,423
+24,138
+13% +$658K 2.89% 8
2024
Q2 		$4.91M Buy
189,285
+25,887
+16% +$674K 2.57% 8
2024
Q1 		$4.39M Sell
163,398
-5,895
-3% -$152K 2.46% 9
2023
Q4 		$4.3M Buy
169,293
+13,416
+9% +$320K 2.61% 8
2023
Q3 		$3.68M Sell
155,877
-7,362
-5% -$181K 2.62% 8
2023
Q2 		$3.95M Buy
163,239
+34,413
+27% +$822K 2.75% 5
2023
Q1 		$3.14M Sell
128,826
-6,603
-5% -$165K 2.35% 8
2022
Q4 		$3.41M Buy
135,429
+8,463
+7% +$209K 2.25% 6
2022
Q3 		$2.81M Sell
126,966
-222
-0.2% -$5.39K 2.13% 6
2022
Q2 		$3.04M Buy
127,188
+1,062
+0.8% +$27K 2.13% 5
2022
Q1 		$3.32M Buy
126,126
+14,094
+13% +$369K 2.09% 5
2021
Q4 		$3.02M Buy
+112,032
New +$2.91M 2.68% 5

Other funds holding SCHD

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NCM Capital Management's SCHD Position: Q1 2026 in Review

NCM Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.13% in Q1 2026, selling an estimated $10.4K and leaving 262,279 shares worth $8.05M. The position accounts for 2.88% of the portfolio, ranked #7.

NCM Capital Management first reported a position in SCHD in Q4 2021 and has held it in 18 quarters since. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • NCM Capital Management held 262,279 shares of Schwab US Dividend Equity ETF worth $8.05M as of Q1 2026.
  • NCM Capital Management sold 344 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $10.4K.
  • Schwab US Dividend Equity ETF made up 2.88% of NCM Capital Management's portfolio in Q1 2026, its #7 holding.
  • NCM Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.