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NWAM LLC’s Schwab US Dividend Equity ETF SCHD Stock Holding History

NWAM LLC’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 		$8.29M Buy
261,366
+9,649
+4% +$306K 0.41% 53
2026
Q1 		$7.72M Buy
251,717
+15,052
+6% +$457K 0.44% 52
2025
Q4 		$6.82M Buy
236,665
+5,834
+3% +$159K 0.38% 63
2025
Q3 		$6.24M Buy
230,831
+3,215
+1% +$87.7K 0.34% 69
2025
Q2 		$6.03M Buy
227,616
+46,154
+25% +$1.21M 0.35% 64
2025
Q1 		$5.07M Sell
181,462
-42,509
-19% -$1.18M 0.44% 45
2024
Q4 		$6.12M Buy
223,971
+10,677
+5% +$304K 0.38% 56
2024
Q3 		$6.01M Buy
+213,294
New +$5.81M 0.37% 55
2024
Q2 		– Sell
-188,283
Closed -$4.93M – 442
2024
Q1 		$4.93M Buy
188,283
+44,355
+31% +$1.15M 0.4% 50
2023
Q4 		$3.65M Buy
143,928
+86,706
+152% +$2.07M 0.29% 83
2023
Q3 		$1.35M Sell
57,222
-45,855
-44% -$1.13M 0.14% 151
2023
Q2 		$2.5M Buy
103,077
+68,046
+194% +$1.63M 0.21% 108
2023
Q1 		$854K Sell
35,031
-27,414
-44% -$685K 0.09% 194
2022
Q4 		$1.57M Sell
62,445
-1,917
-3% -$47.3K 0.14% 160
2022
Q3 		$1.43M Sell
64,362
-1,344
-2% -$32.7K 0.14% 153
2022
Q2 		$1.57M Buy
65,706
+681
+1% +$17.3K 0.15% 145
2022
Q1 		$1.71M Buy
65,025
+10,605
+19% +$278K 0.13% 158
2021
Q4 		$1.47M Buy
54,420
+3,024
+6% +$78.6K 0.12% 188
2021
Q3 		$1.27M Buy
51,396
+7,467
+17% +$190K 0.12% 185
2021
Q2 		$1.11M Buy
43,929
+2,814
+7% +$71K 0.1% 193
2021
Q1 		$999K Buy
41,115
+5,280
+15% +$120K 0.1% 204
2020
Q4 		$766K Buy
+35,835
New +$727K 0.09% 212
2020
Q3 		– Sell
-15,798
Closed -$272K – 393
2020
Q2 		$272K Buy
+15,798
New +$267K 0.04% 335
2019
Q4 		$479K Buy
24,825
+1,854
+8% +$34.7K 0.08% 226
2019
Q3 		$419K Buy
+22,971
New +$411K 0.08% 230

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
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

NWAM LLC's SCHD Position: Q2 2026 in Review

NWAM LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 3.8% in Q2 2026, buying an estimated $306K and bringing the position to 261,366 shares worth $8.29M. The position accounts for 0.41% of the portfolio, ranked #53.

NWAM LLC first reported a position in SCHD in Q3 2019 and has held it in 25 quarters since. 2,137 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • NWAM LLC held 261,366 shares of Schwab US Dividend Equity ETF worth $8.29M as of Q2 2026.
  • NWAM LLC bought 9,649 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $306K.
  • Schwab US Dividend Equity ETF made up 0.41% of NWAM LLC's portfolio in Q2 2026, its #53 holding.
  • NWAM LLC first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 25 quarters since.
  • 2,137 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.