Northwest Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Northwest Capital Management’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 Q4	$123K	Sell	4,470 -109,072	-96%	-$2.97M	0.53%	49
2025 Q3	$3.1M	Sell	113,542 -123,283	-52%	-$3.36M	3.26%	6
2025 Q2	$6.28M	Sell	236,825 -80,262	-25%	-$2.1M	3.4%	5
2025 Q1	$8.87M	Buy	317,087 +171,727	+118%	+$4.79M	3.64%	6
2024 Q4	$3.97M	Sell	145,360 -575	-0.4%	-$16.3K	1.7%	15
2024 Q3	$4.11M	Sell	145,935 -495	-0.3%	-$13.5K	1.48%	17
2024 Q2	$3.8M	Sell	146,430 -567	-0.4%	-$14.8K	1.38%	17
2024 Q1	$3.95M	Sell	146,997 -1,737	-1%	-$44.9K	1.26%	18
2023 Q4	$3.77M	Sell	148,734 -1,074	-0.7%	-$25.6K	1.27%	18
2023 Q3	$3.53M	Buy	149,808 +47,268	+46%	+$1.16M	1.36%	19
2023 Q2	$2.48M	Hold	102,540	–	–	1.04%	23
2023 Q1	$2.5M	Hold	102,540	–	–	1.21%	23
2022 Q4	$2.58M	Hold	102,540	–	–	1.37%	21
2022 Q3	$2.27M	Hold	102,540	–	–	1.32%	22
2022 Q2	$2.45M	Hold	102,540	–	–	1.28%	22
2022 Q1	$2.7M	Sell	102,540 -1,020	-1%	-$26.7K	1.27%	24
2021 Q4	$2.71M	Sell	103,560 -1,392	-1%	-$36.2K	1.28%	24
2021 Q3	$2.73M	Hold	104,952	–	–	1.42%	17
2021 Q2	$2.66M	Buy	104,952 +18	+0%	+$454	1.5%	16
2021 Q1	$2.55M	Sell	104,934 -108	-0.1%	-$2.46K	1.85%	14
2020 Q4	$2.25M	Hold	105,042	–	–	1.67%	13
2020 Q3	$1.94M	Buy	105,042 +3	+0%	+$55	1.6%	15
2020 Q2	$1.81M	Sell	105,039 -147	-0.1%	-$2.48K	1.59%	15
2020 Q1	$1.58M	Sell	105,186 -597	-0.6%	-$10.7K	1.58%	17
2019 Q4	$2.04M	Sell	105,783 -7,944	-7%	-$149K	1.87%	15
2019 Q3	$2.08M	Hold	113,727	–	–	2.19%	11
2019 Q2	$2.01M	Buy	113,727 +90	+0.1%	+$1.58K	2.2%	11
2019 Q1	$1.98M	Sell	113,637 -1,041	-0.9%	-$17.5K	2.39%	11
2018 Q4	$1.79M	Buy	+114,678	New	+$1.91M	2.52%	12

Other funds holding SCHD

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 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

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

Northwest Capital Management's SCHD Position: Q4 2025 in Review

Northwest Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 96% in Q4 2025, selling an estimated $2.97M and leaving 4,470 shares worth $123K. The position accounts for 0.53% of the portfolio, ranked #49.

Northwest Capital Management first reported a position in SCHD in Q4 2018 and has held it in 29 quarters since. The position peaked at $8.87M in Q1 2025. 1,934 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Northwest Capital Management held 4,470 shares of Schwab US Dividend Equity ETF worth $123K as of Q4 2025.
Northwest Capital Management sold 109,072 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $2.97M.
Schwab US Dividend Equity ETF made up 0.53% of Northwest Capital Management's portfolio in Q4 2025, its #49 holding.
Northwest Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2018 and has held it in 29 quarters since.
Northwest Capital Management's Schwab US Dividend Equity ETF position peaked at $8.87M in Q1 2025.
1,934 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.