Old North State Wealth Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Old North State 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	$444K	Buy	13,992 +108	+0.8%	+$3.43K	0.19%	81
2026 Q1	$426K	Sell	13,884 -35	-0.3%	-$1.06K	0.2%	83
2025 Q4	$382K	Buy	13,919 +289	+2%	+$7.86K	0.18%	88
2025 Q3	$372K	Buy	13,630 +580	+4%	+$15.8K	0.17%	94
2025 Q2	$346K	Sell	13,050 -220	-2%	-$5.75K	0.18%	92
2025 Q1	$371K	Sell	13,270 -41	-0.3%	-$1.14K	0.21%	81
2024 Q4	$364K	Buy	13,311 +39	+0.3%	+$1.11K	0.2%	76
2024 Q3	$374K	Buy	13,272 +309	+2%	+$8.42K	0.21%	69
2024 Q2	$336K	Hold	12,963	–	–	0.22%	62
2024 Q1	$348K	Buy	12,963 +255	+2%	+$6.59K	0.23%	63
2023 Q4	$323K	Buy	12,708 +129	+1%	+$3.07K	0.24%	61
2023 Q3	$297K	Buy	12,579 +114	+0.9%	+$2.8K	0.26%	58
2023 Q2	$302K	Buy	12,465 +117	+0.9%	+$2.79K	0.26%	57
2023 Q1	$301K	Sell	12,348 -345	-3%	-$8.63K	0.28%	56
2022 Q4	$320K	Sell	12,693 -783	-6%	-$19.3K	0.32%	53
2022 Q3	$298K	Buy	13,476 +123	+0.9%	+$2.99K	0.34%	51
2022 Q2	$319K	Buy	13,353 +129	+1%	+$3.28K	0.36%	46
2022 Q1	$348K	Buy	13,224 +87	+0.7%	+$2.28K	0.35%	46
2021 Q4	$354K	Buy	+13,137	New	+$341K	0.36%	44

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

Old North State Wealth Management's SCHD Position: Q2 2026 in Review

Old North State Wealth Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 0.78% in Q2 2026, buying an estimated $3.43K and bringing the position to 13,992 shares worth $444K. The position accounts for 0.19% of the portfolio, ranked #81.

Old North State Wealth Management first reported a position in SCHD in Q4 2021 and has held it in 19 quarters since. 2,129 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Old North State Wealth Management held 13,992 shares of Schwab US Dividend Equity ETF worth $444K as of Q2 2026.
Old North State Wealth Management bought 108 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $3.43K.
Schwab US Dividend Equity ETF made up 0.19% of Old North State Wealth Management's portfolio in Q2 2026, its #81 holding.
Old North State Wealth Management first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and has held it in 19 quarters since.
2,129 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.