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Northwest Investment Counselors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$4.95M Buy
175,680
+21,537
+14% +$587K 1.12% 20
2024
Q2 		$4M Buy
154,143
+546
+0.4% +$14.2K 1% 26
2024
Q1 		$4.13M Buy
153,597
+507
+0.3% +$13.1K 1.01% 24
2023
Q4 		$3.88M Sell
153,090
-3,195
-2% -$76.1K 1.04% 28
2023
Q3 		$3.69M Sell
156,285
-2,052
-1% -$50.4K 1.03% 24
2023
Q2 		$3.83M Sell
158,337
-15,693
-9% -$375K 1.02% 23
2023
Q1 		$4.24M Sell
174,030
-1,800
-1% -$45K 1.18% 17
2022
Q4 		$4.43M Buy
175,830
+129
+0.1% +$3.18K 1.28% 14
2022
Q3 		$3.89M Sell
175,701
-8,490
-5% -$206K 1.28% 15
2022
Q2 		$4.4M Sell
184,191
-4,629
-2% -$118K 1.35% 14
2022
Q1 		$4.96M Sell
188,820
-7,821
-4% -$205K 1.31% 14
2021
Q4 		$5.3M Sell
196,641
-312
-0.2% -$8.11K 1.3% 14
2021
Q3 		$4.87M Buy
196,953
+687
+0.4% +$17.5K 1.36% 12
2021
Q2 		$4.95M Sell
196,266
-1,767
-0.9% -$44.6K 1.37% 15
2021
Q1 		$4.81M Sell
198,033
-52,320
-21% -$1.19M 1.37% 13
2020
Q4 		$5.35M Buy
250,353
+10,746
+4% +$218K 1.66% 9
2020
Q3 		$4.42M Buy
239,607
+15,801
+7% +$291K 1.52% 10
2020
Q2 		$3.86M Sell
223,806
-6,402
-3% -$108K 1.49% 13
2020
Q1 		$3.45M Buy
230,208
+36,966
+19% +$664K 1.55% 12
2019
Q4 		$3.73M Buy
193,242
+11,025
+6% +$207K 1.31% 17
2019
Q3 		$3.33M Buy
182,217
+10,134
+6% +$181K 1.18% 19
2019
Q2 		$3.04M Buy
172,083
+9,024
+6% +$159K 1.12% 23
2019
Q1 		$2.84M Sell
163,059
-543
-0.3% -$9.13K 1.1% 22
2018
Q4 		$2.56M Buy
163,602
+8,538
+6% +$142K 1.12% 23
2018
Q3 		$2.74M Buy
155,064
+5,598
+4% +$96.9K 1.05% 24
2018
Q2 		$2.46M Buy
149,466
+2,562
+2% +$42.2K 0.99% 27
2018
Q1 		$2.4M Buy
146,904
+2,874
+2% +$49K 1.01% 26
2017
Q4 		$2.46M Buy
144,030
+35,340
+33% +$581K 0.99% 29
2017
Q3 		$1.7M Buy
108,690
+17,052
+19% +$261K 0.73% 48
2017
Q2 		$1.38M Buy
91,638
+3,627
+4% +$54.4K 0.62% 61
2017
Q1 		$1.31M Buy
88,011
+6,555
+8% +$96.6K 0.63% 63
2016
Q4 		$1.18M Buy
81,456
+4,521
+6% +$64.2K 0.6% 62
2016
Q3 		$1.08M Buy
76,935
+2,109
+3% +$29.8K 0.56% 66
2016
Q2 		$1.03M Buy
74,826
+9,405
+14% +$127K 0.56% 65
2016
Q1 		$874K Buy
65,421
+4,455
+7% +$56.5K 0.5% 68
2015
Q4 		$784K Sell
60,966
-3,873
-6% -$49.9K 0.48% 70
2015
Q3 		$777K Sell
64,839
-3,075
-5% -$38.4K 0.52% 68
2015
Q2 		$867K Buy
67,914
+3,990
+6% +$52.8K 0.53% 66
2015
Q1 		$840K Buy
63,924
+945
+2% +$12.6K 0.52% 67
2014
Q4 		$837K Buy
62,979
+4,275
+7% +$55.9K 0.53% 67
2014
Q3 		$755K Sell
58,704
-2,490
-4% -$32K 0.51% 66
2014
Q2 		$781K Buy
61,194
+2,925
+5% +$36.7K 0.52% 66
2014
Q1 		$716K Buy
58,269
+8,274
+17% +$99.3K 0.49% 67
2013
Q4 		$611K Buy
49,995
+5,985
+14% +$70.7K 0.43% 70
2013
Q3 		$494K Buy
44,010
+5,400
+14% +$60.9K 0.38% 70
2013
Q2 		$421K Buy
+38,610
New +$423K 0.35% 72

Other funds holding SCHD

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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwest Investment Counselors's SCHD Position: Q3 2024 in Review

Northwest Investment Counselors increased its Schwab US Dividend Equity ETF (SCHD) stake by 14% in Q3 2024, buying an estimated $587K and bringing the position to 175,680 shares worth $4.95M. The position accounts for 1.12% of the portfolio, ranked #20.

Northwest Investment Counselors first reported a position in SCHD in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.35M in Q4 2020. 1,625 funds tracked by Wall St. Rank hold SCHD as of Q3 2024.

  • Northwest Investment Counselors held 175,680 shares of Schwab US Dividend Equity ETF worth $4.95M as of Q3 2024.
  • Northwest Investment Counselors bought 21,537 Schwab US Dividend Equity ETF shares in Q3 2024, an estimated $587K.
  • Schwab US Dividend Equity ETF made up 1.12% of Northwest Investment Counselors's portfolio in Q3 2024, its #20 holding.
  • Northwest Investment Counselors first reported a position in Schwab US Dividend Equity ETF in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Schwab US Dividend Equity ETF position peaked at $5.35M in Q4 2020.
  • 1,625 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.