NG
SCHD icon

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

Northstar 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
Q2 		$4.24M Buy
133,778
+575
+0.4% +$18.2K 0.55% 36
2026
Q1 		$4.09M Sell
133,203
-833
-0.6% -$25.3K 0.58% 36
2025
Q4 		$3.68M Sell
134,036
-574
-0.4% -$15.6K 0.5% 38
2025
Q3 		$3.67M Sell
134,610
-3,675
-3% -$100K 0.54% 37
2025
Q2 		$3.66M Sell
138,285
-1,633
-1% -$42.6K 0.57% 37
2025
Q1 		$3.91M Sell
139,918
-2,992
-2% -$83.4K 0.63% 35
2024
Q4 		$3.9M Sell
142,910
-4,597
-3% -$131K 0.65% 32
2024
Q3 		$4.16M Buy
147,507
+3
+0% +$82 0.72% 32
2024
Q2 		$3.82M Sell
147,504
-2,328
-2% -$60.6K 0.72% 29
2024
Q1 		$4.03M Sell
149,832
-4,914
-3% -$127K 0.79% 28
2023
Q4 		$3.93M Sell
154,746
-837
-0.5% -$19.9K 0.85% 25
2023
Q3 		$3.67M Buy
155,583
+894
+0.6% +$21.9K 0.87% 24
2023
Q2 		$3.74M Sell
154,689
-126
-0.1% -$3.01K 0.88% 26
2023
Q1 		$3.78M Sell
154,815
-2,544
-2% -$63.6K 0.97% 24
2022
Q4 		$3.96M Sell
157,359
-1,629
-1% -$40.2K 1.12% 20
2022
Q3 		$3.52M Sell
158,988
-360
-0.2% -$8.75K 1.05% 23
2022
Q2 		$3.8M Sell
159,348
-4,767
-3% -$121K 1.1% 22
2022
Q1 		$4.32M Buy
164,115
+1,701
+1% +$44.5K 1.04% 23
2021
Q4 		$4.38M Sell
162,414
-1,545
-0.9% -$40.1K 1.04% 24
2021
Q3 		$4.06M Sell
163,959
-3,885
-2% -$98.7K 1.05% 23
2021
Q2 		$4.23M Sell
167,844
-5,643
-3% -$142K 1.11% 23
2021
Q1 		$4.22M Sell
173,487
-5,346
-3% -$122K 1.19% 22
2020
Q4 		$3.82M Sell
178,833
-3,228
-2% -$65.5K 1.17% 21
2020
Q3 		$3.36M Sell
182,061
-7,815
-4% -$144K 1.16% 22
2020
Q2 		$3.27M Sell
189,876
-4,374
-2% -$73.9K 1.32% 19
2020
Q1 		$2.91M Sell
194,250
-10,275
-5% -$184K 1.33% 18
2019
Q4 		$3.95M Sell
204,525
-3,027
-1% -$56.7K 1.51% 16
2019
Q3 		$3.79M Sell
207,552
-843
-0.4% -$15.1K 1.57% 15
2019
Q2 		$3.69M Sell
208,395
-2,601
-1% -$45.7K 1.56% 14
2019
Q1 		$3.68M Sell
210,996
-1,602
-0.8% -$26.9K 1.64% 13
2018
Q4 		$3.33M Sell
212,598
-16,164
-7% -$269K 1.69% 13
2018
Q3 		$4.04M Sell
228,762
-5,643
-2% -$97.7K 1.85% 10
2018
Q2 		$3.85M Sell
234,405
-13,005
-5% -$214K 1.96% 7
2018
Q1 		$4.04M Sell
247,410
-27,717
-10% -$473K 2.1% 5
2017
Q4 		$4.69M Sell
275,127
-4,755
-2% -$78.1K 2.47% 5
2017
Q3 		$4.37M Buy
279,882
+5,145
+2% +$78.7K 2.52% 4
2017
Q2 		$4.13M Buy
274,737
+25,098
+10% +$377K 2.55% 4
2017
Q1 		$3.7M Sell
249,639
-5,967
-2% -$88K 2.45% 5
2016
Q4 		$3.71M Sell
255,606
-2,355
-0.9% -$33.4K 2.56% 4
2016
Q3 		$3.64M Buy
257,961
+6,318
+3% +$89.2K 2.61% 5
2016
Q2 		$3.48M Buy
251,643
+22,218
+10% +$299K 2.59% 5
2016
Q1 		$3.07M Buy
229,425
+20,718
+10% +$263K 2.34% 6
2015
Q4 		$2.68M Buy
208,707
+22,218
+12% +$286K 2.13% 6
2015
Q3 		$2.26M Buy
186,489
+21
+0% +$262 1.85% 11
2015
Q2 		$2.37M Buy
186,468
+32,418
+21% +$429K 1.81% 12
2015
Q1 		$2.02M Buy
154,050
+68,850
+81% +$915K 1.56% 12
2014
Q4 		$1.13M Buy
+85,200
New +$1.11M 0.89% 28

Other funds holding SCHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northstar Group's SCHD Position: Q2 2026 in Review

Northstar Group increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.43% in Q2 2026, buying an estimated $18.2K and bringing the position to 133,778 shares worth $4.24M. The position accounts for 0.55% of the portfolio, ranked #36.

Northstar Group first reported a position in SCHD in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.69M in Q4 2017. 1,175 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • Northstar Group held 133,778 shares of Schwab US Dividend Equity ETF worth $4.24M as of Q2 2026.
  • Northstar Group bought 575 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $18.2K.
  • Schwab US Dividend Equity ETF made up 0.55% of Northstar Group's portfolio in Q2 2026, its #36 holding.
  • Northstar Group first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 47 quarters since.
  • Northstar Group's Schwab US Dividend Equity ETF position peaked at $4.69M in Q4 2017.
  • 1,175 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.