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NFP Retirement Inc’s Schwab US Dividend Equity ETF SCHD Stock Holding History

NFP Retirement Inc’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 		$14.9M Sell
487,091
-166,595
-25% -$5.05M 0.9% 30
2025
Q4 		$17.9M Sell
653,686
-495,968
-43% -$13.5M 1.09% 21
2025
Q3 		$31.4M Sell
1,149,654
-167,756
-13% -$4.58M 2% 11
2025
Q2 		$34.9M Sell
1,317,410
-14,398
-1% -$376K 2.31% 6
2025
Q1 		$37.2M Buy
1,331,808
+85,225
+7% +$2.38M 2.95% 5
2024
Q4 		$34.1M Buy
1,246,583
+54,260
+5% +$1.54M 2.69% 6
2024
Q3 		$33.6M Buy
1,192,323
+65,790
+6% +$1.79M 2.72% 5
2024
Q2 		$29.2M Buy
1,126,533
+57,090
+5% +$1.49M 2.45% 9
2024
Q1 		$28.7M Sell
1,069,443
-107,184
-9% -$2.77M 2.48% 8
2023
Q4 		$29.9M Buy
1,176,627
+160,671
+16% +$3.83M 5.05% 2
2023
Q3 		$24M Buy
1,015,956
+186,255
+22% +$4.57M 4.58% 3
2023
Q2 		$20.1M Buy
829,701
+23,130
+3% +$553K 3.75% 5
2023
Q1 		$19.7M Buy
806,571
+82,431
+11% +$2.06M 3.91% 4
2022
Q4 		$18.2M Buy
724,140
+100,380
+16% +$2.48M 4% 4
2022
Q3 		$13.8M Buy
623,760
+53,130
+9% +$1.29M 3.4% 3
2022
Q2 		$13.6M Buy
570,630
+75,336
+15% +$1.92M 3.45% 3
2022
Q1 		$13M Buy
495,294
+127,377
+35% +$3.34M 3.08% 5
2021
Q4 		$9.91M Buy
367,917
+97,863
+36% +$2.54M 3.55% 6
2021
Q3 		$6.68M Buy
270,054
+13,974
+5% +$355K 2.72% 8
2021
Q2 		$6.46M Buy
256,080
+71,334
+39% +$1.8M 2.49% 9
2021
Q1 		$4.49M Buy
184,746
+16,386
+10% +$373K 1.95% 15
2020
Q4 		$3.6M Buy
168,360
+32,574
+24% +$661K 2.22% 9
2020
Q3 		$2.5M Buy
135,786
+8,136
+6% +$150K 1.65% 14
2020
Q2 		$2.2M Buy
127,650
+15,930
+14% +$269K 1.61% 13
2020
Q1 		$1.68M Buy
111,720
+4,320
+4% +$77.6K 1.64% 14
2019
Q4 		$2.07M Buy
+107,400
New +$2.01M 1.92% 16

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

NFP Retirement Inc's SCHD Position: Q1 2026 in Review

NFP Retirement Inc reduced its Schwab US Dividend Equity ETF (SCHD) stake by 25% in Q1 2026, selling an estimated $5.05M and leaving 487,091 shares worth $14.9M. The position accounts for 0.9% of the portfolio, ranked #30.

NFP Retirement Inc first reported a position in SCHD in Q4 2019 and has held it in 26 quarters since. The position peaked at $37.2M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • NFP Retirement Inc held 487,091 shares of Schwab US Dividend Equity ETF worth $14.9M as of Q1 2026.
  • NFP Retirement Inc sold 166,595 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $5.05M.
  • Schwab US Dividend Equity ETF made up 0.9% of NFP Retirement Inc's portfolio in Q1 2026, its #30 holding.
  • NFP Retirement Inc first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 26 quarters since.
  • NFP Retirement Inc's Schwab US Dividend Equity ETF position peaked at $37.2M in Q1 2025.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.