New Millennium Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

New Millennium Group’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
2025 Q4	$754	Sell	27 -325	-92%	-$8.84K	﹤0.01%	339
2025 Q3	$9.62K	Buy	352 +204	+138%	+$5.57K	﹤0.01%	223
2025 Q2	$3.92K	Buy	148 +1	+0.7%	+$26	﹤0.01%	272
2025 Q1	$4.11K	Hold	147	–	–	﹤0.01%	283
2024 Q4	$4.03K	Sell	147 -3	-2%	-$85	﹤0.01%	321
2024 Q3	$4.24K	Hold	150	–	–	﹤0.01%	239
2024 Q2	$3.9K	Buy	+150	New	+$3.9K	﹤0.01%	251
2024 Q1	–	Sell	-168	Closed	-$4.26K	–	333
2023 Q4	$4.26K	Sell	168 -106,287	-100%	-$2.53M	﹤0.01%	256
2023 Q3	$2.51M	Sell	106,455 -4,485	-4%	-$110K	2.3%	14
2023 Q2	$2.69M	Buy	+110,940	New	+$2.65M	2.46%	13

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

New Millennium Group's SCHD Position: Q4 2025 in Review

New Millennium Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 92% in Q4 2025, selling an estimated $8.84K and leaving 27 shares worth $754. The position accounts for ﹤0.01% of the portfolio, ranked #339.

New Millennium Group first reported a position in SCHD in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.69M in Q2 2023. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

New Millennium Group held 27 shares of Schwab US Dividend Equity ETF worth $754 as of Q4 2025.
New Millennium Group sold 325 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $8.84K.
Schwab US Dividend Equity ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #339 holding.
New Millennium Group first reported a position in Schwab US Dividend Equity ETF in Q2 2023 and has held it in 10 quarters since.
New Millennium Group's Schwab US Dividend Equity ETF position peaked at $2.69M in Q2 2023.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.