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NorthAvenue LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

NorthAvenue LLC’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 		$12.7K Hold
399
– – 0.01% 141
2026
Q1 		$12.2K Hold
399
– – 0.01% 117
2025
Q4 		$10.9K Buy
+399
New +$10.8K 0.01% 127

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HWA
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

NorthAvenue LLC's SCHD Position: Q2 2026 in Review

NorthAvenue LLC held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2026 at 399 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #141.

NorthAvenue LLC first reported a position in SCHD in Q4 2025 and has held it in 3 quarters since. 565 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • NorthAvenue LLC held 399 shares of Schwab US Dividend Equity ETF worth $12.7K as of Q2 2026.
  • NorthAvenue LLC left its Schwab US Dividend Equity ETF share count unchanged in Q2 2026.
  • Schwab US Dividend Equity ETF made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #141 holding.
  • NorthAvenue LLC first reported a position in Schwab US Dividend Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 565 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.