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

Northeast Financial Group’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 		$7.95M Sell
258,864
-24,812
-9% -$753K 1.97% 20
2025
Q4 		$7.78M Buy
283,676
+14,069
+5% +$383K 1.76% 21
2025
Q3 		$7.36M Sell
269,607
-249,134
-48% -$6.8M 1.83% 20
2025
Q2 		$13.7M Buy
518,741
+77,752
+18% +$2.03M 4.01% 6
2025
Q1 		$12.3M Sell
440,989
-39,465
-8% -$1.1M 4.32% 4
2024
Q4 		$13.1M Sell
480,454
-31,730
-6% -$902K 4.81% 4
2024
Q3 		$14.4M Sell
512,184
-71,859
-12% -$1.96M 5.37% 4
2024
Q2 		$15.1M Buy
584,043
+3,543
+0.6% +$92.2K 6.48% 5
2024
Q1 		$15.6M Sell
580,500
-9,144
-2% -$236K 6.9% 4
2023
Q4 		$15M Sell
589,644
-52,212
-8% -$1.24M 7.33% 3
2023
Q3 		$15.1M Buy
641,856
+52,692
+9% +$1.29M 9.31% 3
2023
Q2 		$14.3M Buy
589,164
+73,929
+14% +$1.77M 9.15% 3
2023
Q1 		$13.2M Buy
515,235
+72,231
+16% +$1.81M 9.55% 3
2022
Q4 		$11.2M Sell
443,004
-108,495
-20% -$2.68M 8.84% 3
2022
Q3 		$12.2M Sell
551,499
-88,149
-14% -$2.14M 11.01% 3
2022
Q2 		$15.3M Buy
639,648
+12,000
+2% +$305K 12.89% 3
2022
Q1 		$16.5M Buy
627,648
+22,167
+4% +$580K 11.69% 3
2021
Q4 		$16.3M Buy
605,481
+9,990
+2% +$260K 9.54% 4
2021
Q3 		$14.7M Buy
595,491
+158,523
+36% +$4.03M 9.5% 4
2021
Q2 		$11M Sell
436,968
-63,540
-13% -$1.6M 7.19% 4
2021
Q1 		$12.2M Buy
500,508
+17,790
+4% +$405K 8.07% 4
2020
Q4 		$10.3M Buy
+482,718
New +$9.79M 7.86% 4

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

Northeast Financial Group's SCHD Position: Q1 2026 in Review

Northeast Financial Group reduced its Schwab US Dividend Equity ETF (SCHD) stake by 8.7% in Q1 2026, selling an estimated $753K and leaving 258,864 shares worth $7.95M. The position accounts for 1.97% of the portfolio, ranked #20.

Northeast Financial Group first reported a position in SCHD in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.5M in Q1 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • Northeast Financial Group held 258,864 shares of Schwab US Dividend Equity ETF worth $7.95M as of Q1 2026.
  • Northeast Financial Group sold 24,812 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $753K.
  • Schwab US Dividend Equity ETF made up 1.97% of Northeast Financial Group's portfolio in Q1 2026, its #20 holding.
  • Northeast Financial Group first reported a position in Schwab US Dividend Equity ETF in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's Schwab US Dividend Equity ETF position peaked at $16.5M in Q1 2022.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.