NorthCrest Asset Manangement’s Schwab US Dividend Equity ETF SCHD Stock Holding History

NorthCrest Asset Manangement’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	$991K	Sell	30,704 -11,822	-28%	-$375K	0.03%	377
2026 Q1	$1.3M	Buy	42,526 +11,200	+36%	+$340K	0.04%	284
2025 Q4	$874K	Buy	31,326 +18,974	+154%	+$516K	0.02%	402
2025 Q3	$337K	Buy	12,352 +608	+5%	+$16.6K	0.01%	592
2025 Q2	$321K	Sell	11,744 -36,512	-76%	-$954K	0.01%	506
2025 Q1	$1.35M	Buy	48,256 +6,074	+14%	+$169K	0.04%	257
2024 Q4	$1.15M	Buy	42,182 +62	+0.1%	+$1.76K	0.03%	270
2024 Q3	$1.19M	Buy	+42,120	New	+$1.15M	0.04%	258

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NorthCrest Asset Manangement's SCHD Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Schwab US Dividend Equity ETF (SCHD) stake by 28% in Q2 2026, selling an estimated $375K and leaving 30,704 shares worth $991K. The position accounts for 0.03% of the portfolio, ranked #377.

NorthCrest Asset Manangement first reported a position in SCHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.35M in Q1 2025. 1,503 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

NorthCrest Asset Manangement held 30,704 shares of Schwab US Dividend Equity ETF worth $991K as of Q2 2026.
NorthCrest Asset Manangement sold 11,822 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $375K.
Schwab US Dividend Equity ETF made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #377 holding.
NorthCrest Asset Manangement first reported a position in Schwab US Dividend Equity ETF in Q3 2024 and has held it in 8 quarters since.
NorthCrest Asset Manangement's Schwab US Dividend Equity ETF position peaked at $1.35M in Q1 2025.
1,503 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.