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

Northwest Quadrant Wealth 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
2026 Q2	$54.5M	Buy	1,718,037 +75,151	+5%	+$2.38M	10.09%	4
2026 Q1	$50.4M	Buy	1,642,886 +28,701	+2%	+$871K	10.48%	4
2025 Q4	$44.3M	Buy	1,614,185 +22,874	+1%	+$622K	9.16%	5
2025 Q3	$43.4M	Buy	1,591,311 +66,143	+4%	+$1.8M	9.18%	5
2025 Q2	$40.4M	Buy	1,525,168 +27,459	+2%	+$717K	9.01%	6
2025 Q1	$41.9M	Buy	1,497,709 +309,252	+26%	+$8.62M	9.83%	5
2024 Q4	$32.5M	Buy	1,188,457 +49,039	+4%	+$1.39M	7.38%	7
2024 Q3	$32.1M	Buy	1,139,418 +33,477	+3%	+$912K	7.4%	7
2024 Q2	$28.7M	Buy	1,105,941 +43,494	+4%	+$1.13M	7.06%	7
2024 Q1	$28.6M	Buy	1,062,447 +57,978	+6%	+$1.5M	6.99%	7
2023 Q4	$25.5M	Buy	1,004,469 +66,840	+7%	+$1.59M	6.59%	7
2023 Q3	$22.1M	Buy	+937,629	New	+$23M	6.21%	7

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Northwest Quadrant Wealth Management's SCHD Position: Q2 2026 in Review

Northwest Quadrant Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.6% in Q2 2026, buying an estimated $2.38M and bringing the position to 1,718,037 shares worth $54.5M. The position accounts for 10.09% of the portfolio, ranked #4.

Northwest Quadrant Wealth Management first reported a position in SCHD in Q3 2023 and has held it in 12 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Northwest Quadrant Wealth Management held 1,718,037 shares of Schwab US Dividend Equity ETF worth $54.5M as of Q2 2026.
Northwest Quadrant Wealth Management bought 75,151 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.38M.
Schwab US Dividend Equity ETF made up 10.09% of Northwest Quadrant Wealth Management's portfolio in Q2 2026, its #4 holding.
Northwest Quadrant Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q3 2023 and has held it in 12 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.