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NTB Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

NTB Financial’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
2022
Q2 		$3.05M Buy
127,890
+2,877
+2% +$73.2K 2.47% 6
2022
Q1 		$3.29M Buy
125,013
+3,156
+3% +$82.6K 2.35% 6
2021
Q4 		$3.28M Buy
+121,857
New +$3.17M 2.29% 7

Other funds holding SCHD

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

NTB Financial's SCHD Position: Q2 2022 in Review

NTB Financial increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.3% in Q2 2022, buying an estimated $73.2K and bringing the position to 127,890 shares worth $3.05M. The position accounts for 2.47% of the portfolio, ranked #6.

NTB Financial first reported a position in SCHD in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.29M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold SCHD as of Q2 2022.

  • NTB Financial held 127,890 shares of Schwab US Dividend Equity ETF worth $3.05M as of Q2 2022.
  • NTB Financial bought 2,877 Schwab US Dividend Equity ETF shares in Q2 2022, an estimated $73.2K.
  • Schwab US Dividend Equity ETF made up 2.47% of NTB Financial's portfolio in Q2 2022, its #6 holding.
  • NTB Financial first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Schwab US Dividend Equity ETF position peaked at $3.29M in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.