Norris Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Norris Financial 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
2023 Q2	–	Sell	-120,345	Closed	-$2.93M	–	69
2023 Q1	$2.93M	Sell	120,345 -444	-0.4%	-$11.1K	2.15%	14
2022 Q4	$3.04M	Sell	120,789 -4,749	-4%	-$117K	2.57%	12
2022 Q3	$2.78M	Sell	125,538 -4,059	-3%	-$98.6K	2.54%	14
2022 Q2	$3.09M	Sell	129,597 -236,604	-65%	-$6.02M	2.49%	14
2022 Q1	$9.63M	Buy	+366,201	New	+$9.59M	5.81%	3

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Norris Financial Group's SCHD Position: Q2 2023 in Review

Norris Financial Group sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2023, closing a stake of 120,345 shares — an estimated $2.93M sold.

Norris Financial Group first reported a position in SCHD in Q1 2022 and held it in 5 quarters. The position peaked at $9.63M in Q1 2022. 1,377 funds tracked by Wall St. Rank hold SCHD as of Q2 2023.

Norris Financial Group reported no remaining Schwab US Dividend Equity ETF position as of Q2 2023 after selling out during the quarter.
Norris Financial Group sold 120,345 Schwab US Dividend Equity ETF shares in Q2 2023, an estimated $2.93M.
Norris Financial Group first reported a position in Schwab US Dividend Equity ETF in Q1 2022 and held it in 5 quarters.
Norris Financial Group's Schwab US Dividend Equity ETF position peaked at $9.63M in Q1 2022.
1,377 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2023.

Based on Norris Financial Group's 13F filing for Q2 2023, filed 20 May 2026.