TruNorth Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

TruNorth Capital 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	$1.48M	Sell	46,795 -83	-0.2%	-$2.63K	0.24%	35
2026 Q1	$1.44M	Buy	46,878 +8	+0%	+$243	0.28%	31
2025 Q4	$1.29M	Buy	46,870 +1,484	+3%	+$40.4K	0.24%	32
2025 Q3	$1.24M	Buy	45,386 +1,058	+2%	+$28.9K	0.25%	32
2025 Q2	$1.17M	Buy	44,328 +8	+0%	+$209	0.26%	30
2025 Q1	$1.24M	Buy	44,320 +40	+0.1%	+$1.11K	0.31%	29
2024 Q4	$1.21M	Buy	44,280 +6	+0%	+$171	0.33%	27
2024 Q3	$1.25M	Buy	44,274 +18	+0%	+$490	0.37%	28
2024 Q2	$1.15M	Hold	44,256	–	–	0.37%	29
2024 Q1	$1.19M	Buy	+44,256	New	+$1.14M	0.41%	27

Other funds holding SCHD

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TruNorth Capital Management's SCHD Position: Q2 2026 in Review

TruNorth Capital Management reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.18% in Q2 2026, selling an estimated $2.63K and leaving 46,795 shares worth $1.48M. The position accounts for 0.24% of the portfolio, ranked #35.

TruNorth Capital Management first reported a position in SCHD in Q1 2024 and has held it in 10 quarters since. 1,503 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

TruNorth Capital Management held 46,795 shares of Schwab US Dividend Equity ETF worth $1.48M as of Q2 2026.
TruNorth Capital Management sold 83 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.63K.
Schwab US Dividend Equity ETF made up 0.24% of TruNorth Capital Management's portfolio in Q2 2026, its #35 holding.
TruNorth Capital Management first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and has held it in 10 quarters since.
1,503 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.