NorthRock Partners’s Schwab US Dividend Equity ETF SCHD Stock Holding History

NorthRock Partners’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	$525K	Buy	17,098 +3,357	+24%	+$102K	0.01%	408
2025 Q4	$377K	Sell	13,741 -177	-1%	-$4.81K	0.01%	425
2025 Q3	$380K	Buy	13,918 +958	+7%	+$26.1K	0.01%	618
2025 Q2	$345K	Sell	12,960 -613	-5%	-$16K	0.01%	505
2025 Q1	$379K	Buy	13,573 +959	+8%	+$26.7K	0.01%	422
2024 Q4	$345K	Sell	12,614 -9,217	-42%	-$262K	0.01%	437
2024 Q3	$438K	Sell	21,831 -2,013	-8%	-$54.8K	0.01%	399
2024 Q2	$444K	Buy	23,844 +2,679	+13%	+$69.7K	0.02%	367
2024 Q1	$421K	Sell	21,165 -1,143	-5%	-$29.5K	0.02%	401
2023 Q4	$418K	Buy	22,308 +6,432	+41%	+$153K	0.02%	373
2023 Q3	$374K	Sell	15,876 -447	-3%	-$11K	0.04%	201
2023 Q2	$395K	Sell	16,323 -4,725	-22%	-$113K	0.04%	173
2023 Q1	$513K	Buy	21,048 +702	+3%	+$17.6K	0.05%	145
2022 Q4	$512K	Sell	20,346 -6,450	-24%	-$159K	0.06%	153
2022 Q3	$593K	Sell	26,796 -888	-3%	-$21.6K	0.07%	128
2022 Q2	$661K	Sell	27,684 -7,851	-22%	-$200K	0.07%	124
2022 Q1	$934K	Buy	35,535 +25,083	+240%	+$657K	0.08%	111
2021 Q4	$282K	Sell	10,452 -1,506	-13%	-$39.1K	0.02%	253
2021 Q3	$296K	Buy	11,958 +1,647	+16%	+$41.9K	0.02%	216
2021 Q2	$260K	Buy	10,311 +444	+4%	+$11.2K	0.02%	210
2021 Q1	$240K	Buy	+9,867	New	+$224K	0.02%	199

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

NorthRock Partners's SCHD Position: Q1 2026 in Review

NorthRock Partners increased its Schwab US Dividend Equity ETF (SCHD) stake by 24% in Q1 2026, buying an estimated $102K and bringing the position to 17,098 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #408.

NorthRock Partners first reported a position in SCHD in Q1 2021 and has held it in 21 quarters since. The position peaked at $934K in Q1 2022. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

NorthRock Partners held 17,098 shares of Schwab US Dividend Equity ETF worth $525K as of Q1 2026.
NorthRock Partners bought 3,357 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $102K.
Schwab US Dividend Equity ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #408 holding.
NorthRock Partners first reported a position in Schwab US Dividend Equity ETF in Q1 2021 and has held it in 21 quarters since.
NorthRock Partners's Schwab US Dividend Equity ETF position peaked at $934K in Q1 2022.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.