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 Q2	$8.88M	Buy	280,122 +17,843	+7%	+$566K	2.74%	6
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

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

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

NCM Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.8% in Q2 2026, buying an estimated $566K and bringing the position to 280,122 shares worth $8.88M. The position accounts for 2.74% of the portfolio, ranked #6.

NCM Capital Management first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 2,142 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

NCM Capital Management held 280,122 shares of Schwab US Dividend Equity ETF worth $8.88M as of Q2 2026.
NCM Capital Management bought 17,843 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $566K.
Schwab US Dividend Equity ETF made up 2.74% of NCM Capital Management's portfolio in Q2 2026, its #6 holding.
NCM Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
2,142 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.