NFTC
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North Forty Two & Co’s Schwab US Dividend Equity ETF SCHD Stock Holding History

North Forty Two & Co’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 		$4.39M Buy
138,306
+8,748
+7% +$278K 3.72% 5
2026
Q1 		$3.97M Buy
129,558
+12,370
+11% +$375K 3.67% 5
2025
Q4 		$3.21M Buy
117,188
+30,110
+35% +$819K 3.03% 7
2025
Q3 		$2.38M Buy
87,078
+410
+0.5% +$11.2K 2.32% 14
2025
Q2 		$2.3M Buy
86,668
+6,450
+8% +$168K 2.44% 12
2025
Q1 		$2.24M Buy
80,218
+32,060
+67% +$894K 2.48% 10
2024
Q4 		$1.32M Buy
+48,158
New +$1.37M 1.52% 19

Other funds holding SCHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

North Forty Two & Co's SCHD Position: Q2 2026 in Review

North Forty Two & Co increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.8% in Q2 2026, buying an estimated $278K and bringing the position to 138,306 shares worth $4.39M. The position accounts for 3.72% of the portfolio, ranked #5.

North Forty Two & Co first reported a position in SCHD in Q4 2024 and has held it in 7 quarters since. 1,243 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • North Forty Two & Co held 138,306 shares of Schwab US Dividend Equity ETF worth $4.39M as of Q2 2026.
  • North Forty Two & Co bought 8,748 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $278K.
  • Schwab US Dividend Equity ETF made up 3.72% of North Forty Two & Co's portfolio in Q2 2026, its #5 holding.
  • North Forty Two & Co first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.