Northeast Financial Consultants’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$423K	Hold	15,951	–	–	0.02%	217
2025 Q1	$446K	Hold	15,951	–	–	0.02%	205
2024 Q4	$436K	Hold	15,951	–	–	0.02%	207
2024 Q3	$449K	Buy	+15,951	New	+$435K	0.02%	204
2023 Q4	–	Sell	-44,043	Closed	-$1.04M	–	287
2023 Q3	$1.04M	Sell	44,043 -9	-0%	-$221	0.07%	136
2023 Q2	$1.07M	Buy	44,052 +14,223	+48%	+$340K	0.07%	138
2023 Q1	$727K	Sell	29,829 -27,582	-48%	-$690K	0.05%	156
2022 Q4	$1.45M	Buy	57,411 +4,434	+8%	+$109K	0.1%	112
2022 Q3	$1.17M	Buy	52,977 +23,148	+78%	+$562K	0.09%	121
2022 Q2	$712K	Hold	29,829	–	–	0.05%	159
2022 Q1	$784K	Hold	29,829	–	–	0.05%	178
2021 Q4	$804K	Buy	29,829 +5,874	+25%	+$153K	0.05%	175
2021 Q3	$593K	Hold	23,955	–	–	0.04%	204
2021 Q2	$604K	Buy	23,955 +3,159	+15%	+$79.8K	0.04%	201
2021 Q1	$505K	Buy	20,796 +60	+0.3%	+$1.36K	0.04%	210
2020 Q4	$443K	Buy	+20,736	New	+$420K	0.04%	208

Other funds holding SCHD

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northeast Financial Consultants's SCHD Position: Q2 2025 in Review

Northeast Financial Consultants held its Schwab US Dividend Equity ETF (SCHD) position steady in Q2 2025 at 15,951 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #217.

Northeast Financial Consultants first reported a position in SCHD in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2022. 1,800 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

Northeast Financial Consultants held 15,951 shares of Schwab US Dividend Equity ETF worth $423K as of Q2 2025.
Northeast Financial Consultants left its Schwab US Dividend Equity ETF share count unchanged in Q2 2025.
Schwab US Dividend Equity ETF made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #217 holding.
Northeast Financial Consultants first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 16 quarters since.
Northeast Financial Consultants's Schwab US Dividend Equity ETF position peaked at $1.45M in Q4 2022.
1,800 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.