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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
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
2020
Q1 		– Sell
-24,825
Closed -$479K – 408
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

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NWAM LLC's SCHD Position: Q1 2026 in Review

NWAM LLC increased its Schwab US Dividend Equity ETF (SCHD) stake by 6.4% in Q1 2026, buying an estimated $457K and bringing the position to 251,717 shares worth $7.72M. The position accounts for 0.44% of the portfolio, ranked #52.

NWAM LLC first reported a position in SCHD in Q3 2019 and has held it in 24 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

  • NWAM LLC held 251,717 shares of Schwab US Dividend Equity ETF worth $7.72M as of Q1 2026.
  • NWAM LLC bought 15,052 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $457K.
  • Schwab US Dividend Equity ETF made up 0.44% of NWAM LLC's portfolio in Q1 2026, its #52 holding.
  • NWAM LLC first reported a position in Schwab US Dividend Equity ETF in Q3 2019 and has held it in 24 quarters since.
  • 2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.