North Star Asset Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

North Star Asset 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	$927K	Buy	29,235 +4,383	+18%	+$139K	0.04%	208
2026 Q1	$762K	Sell	24,852 -2,858	-10%	-$86.7K	0.03%	213
2025 Q4	$760K	Buy	27,710 +129	+0.5%	+$3.51K	0.03%	205
2025 Q3	$753K	Buy	27,581 +1,214	+5%	+$33.1K	0.03%	206
2025 Q2	$699K	Buy	26,367 +1,156	+5%	+$30.2K	0.03%	206
2025 Q1	$705K	Sell	25,211 -88	-0.3%	-$2.45K	0.03%	193
2024 Q4	$691K	Buy	25,299 +696	+3%	+$19.8K	0.03%	195
2024 Q3	$693K	Buy	24,603 +1,932	+9%	+$52.6K	0.03%	192
2024 Q2	$588K	Buy	22,671 +3,402	+18%	+$88.6K	0.03%	202
2024 Q1	$518K	Buy	19,269 +108	+0.6%	+$2.79K	0.02%	214
2023 Q4	$486K	Sell	19,161 -3,495	-15%	-$83.3K	0.02%	211
2023 Q3	$534K	Sell	22,656 -513	-2%	-$12.6K	0.03%	196
2023 Q2	$561K	Sell	23,169 -20,508	-47%	-$490K	0.03%	193
2023 Q1	$1.07M	Buy	43,677 +720	+2%	+$18K	0.06%	157
2022 Q4	$1.08M	Sell	42,957 -4,026	-9%	-$99.4K	0.07%	156
2022 Q3	$1.04M	Buy	46,983 +10,164	+28%	+$247K	0.07%	150
2022 Q2	$879K	Buy	36,819 +9,471	+35%	+$241K	0.06%	163
2022 Q1	$719K	Sell	27,348 -6,066	-18%	-$159K	0.04%	182
2021 Q4	$900K	Buy	33,414 +12,465	+60%	+$324K	0.05%	170
2021 Q3	$518K	Buy	20,949 +579	+3%	+$14.7K	0.03%	204
2021 Q2	$513K	Sell	20,370 -1,359	-6%	-$34.3K	0.03%	205
2021 Q1	$528K	Buy	21,729 +5,910	+37%	+$134K	0.03%	198
2020 Q4	$338K	Buy	+15,819	New	+$321K	0.02%	222
2020 Q1	–	Sell	-22,485	Closed	-$434K	–	272
2019 Q4	$434K	Hold	22,485	–	–	0.03%	207
2019 Q3	$411K	Buy	22,485 +9,525	+73%	+$170K	0.03%	209
2019 Q2	$229K	Buy	12,960 +60	+0.5%	+$1.05K	0.02%	260
2019 Q1	$225K	Hold	12,900	–	–	0.02%	258
2018 Q4	$202K	Hold	12,900	–	–	0.02%	252
2018 Q3	$228K	Hold	12,900	–	–	0.02%	261
2018 Q2	$212K	Hold	12,900	–	–	0.02%	270
2018 Q1	$211K	Buy	+12,900	New	+$220K	0.02%	266

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

North Star Asset Management's SCHD Position: Q2 2026 in Review

North Star Asset Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 18% in Q2 2026, buying an estimated $139K and bringing the position to 29,235 shares worth $927K. The position accounts for 0.04% of the portfolio, ranked #208.

North Star Asset Management first reported a position in SCHD in Q1 2018 and has held it in 31 quarters since. The position peaked at $1.08M in Q4 2022. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

North Star Asset Management held 29,235 shares of Schwab US Dividend Equity ETF worth $927K as of Q2 2026.
North Star Asset Management bought 4,383 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $139K.
Schwab US Dividend Equity ETF made up 0.04% of North Star Asset Management's portfolio in Q2 2026, its #208 holding.
North Star Asset Management first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and has held it in 31 quarters since.
North Star Asset Management's Schwab US Dividend Equity ETF position peaked at $1.08M in Q4 2022.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.