Northcape Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Northcape Wealth 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	$331K	Hold	10,800	–	–	0.09%	116
2025 Q4	$296K	Hold	10,800	–	–	0.08%	121
2025 Q3	$295K	Hold	10,800	–	–	0.09%	121
2025 Q2	$286K	Hold	10,800	–	–	0.09%	121
2025 Q1	$302K	Hold	10,800	–	–	0.1%	116
2024 Q4	$295K	Hold	10,800	–	–	0.1%	118
2024 Q3	$304K	Hold	10,800	–	–	0.1%	114
2024 Q2	$280K	Hold	10,800	–	–	0.1%	116
2024 Q1	$290K	Hold	10,800	–	–	0.11%	114
2023 Q4	$274K	Buy	+10,800	New	+$257K	0.1%	122

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northcape Wealth Management's SCHD Position: Q1 2026 in Review

Northcape Wealth Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q1 2026 at 10,800 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #116.

Northcape Wealth Management first reported a position in SCHD in Q4 2023 and has held it in 10 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Northcape Wealth Management held 10,800 shares of Schwab US Dividend Equity ETF worth $331K as of Q1 2026.
Northcape Wealth Management left its Schwab US Dividend Equity ETF share count unchanged in Q1 2026.
Schwab US Dividend Equity ETF made up 0.09% of Northcape Wealth Management's portfolio in Q1 2026, its #116 holding.
Northcape Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and has held it in 10 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.