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

North Star Investment 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
Q1 		$8.65M Buy
281,978
+171,232
+155% +$5.19M 0.52% 40
2025
Q4 		$3.04M Buy
110,746
+34,128
+45% +$928K 0.19% 115
2025
Q3 		$2.09M Buy
76,618
+5,248
+7% +$143K 0.13% 156
2025
Q2 		$1.89M Sell
71,370
-5,060
-7% -$132K 0.13% 159
2025
Q1 		$2.14M Buy
76,430
+16,049
+27% +$447K 0.16% 144
2024
Q4 		$1.65M Buy
60,381
+8,400
+16% +$239K 0.11% 165
2024
Q3 		$1.46M Buy
51,981
+1,566
+3% +$42.7K 0.1% 189
2024
Q2 		$1.31M Sell
50,415
-3,210
-6% -$83.6K 0.1% 197
2024
Q1 		$1.44M Buy
53,625
+2,310
+5% +$59.7K 0.1% 192
2023
Q4 		$1.3M Buy
51,315
+2,415
+5% +$57.5K 0.1% 195
2023
Q3 		$1.15M Buy
48,900
+909
+2% +$22.3K 0.1% 208
2023
Q2 		$1.16M Buy
47,991
+642
+1% +$15.3K 0.09% 214
2023
Q1 		$1.15M Hold
47,349
– – 0.1% 217
2022
Q4 		$1.19M Buy
47,349
+15,435
+48% +$381K 0.11% 195
2022
Q3 		$707K Hold
31,914
– – 0.07% 249
2022
Q2 		$762K Hold
31,914
– – 0.07% 246
2022
Q1 		$839K Hold
31,914
– – 0.07% 252
2021
Q4 		$860K Sell
31,914
-9
-0% -$234 0.06% 250
2021
Q3 		$790K Buy
31,923
+20,574
+181% +$523K 0.06% 254
2021
Q2 		$286K Buy
11,349
+9
+0.1% +$227 0.02% 354
2021
Q1 		$276K Sell
11,340
-498
-4% -$11.3K 0.03% 338
2020
Q4 		$253K Buy
+11,838
New +$240K 0.03% 332

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

North Star Investment Management's SCHD Position: Q1 2026 in Review

North Star Investment Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 155% in Q1 2026, buying an estimated $5.19M and bringing the position to 281,978 shares worth $8.65M. The position accounts for 0.52% of the portfolio, ranked #40.

North Star Investment Management first reported a position in SCHD in Q4 2020 and has held it in 22 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • North Star Investment Management held 281,978 shares of Schwab US Dividend Equity ETF worth $8.65M as of Q1 2026.
  • North Star Investment Management bought 171,232 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $5.19M.
  • Schwab US Dividend Equity ETF made up 0.52% of North Star Investment Management's portfolio in Q1 2026, its #40 holding.
  • North Star Investment Management first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.