Avalon Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-3,420	Closed	-$93.4K	–	596
2025 Q3	$93.4K	Hold	3,420	–	–	0.01%	243
2025 Q2	$90.6K	Hold	3,420	–	–	0.01%	205
2025 Q1	$95.6K	Hold	3,420	–	–	0.01%	190
2024 Q4	$93.4K	Hold	3,420	–	–	0.01%	171
2024 Q3	$96.4K	Hold	3,420	–	–	0.01%	170
2024 Q2	$88.6K	Hold	3,420	–	–	0.01%	172
2024 Q1	$91.9K	Hold	3,420	–	–	0.01%	180
2023 Q4	$86.8K	Hold	3,420	–	–	0.01%	173
2023 Q3	$80.7K	Hold	3,420	–	–	0.01%	163
2023 Q2	$82.8K	Hold	3,420	–	–	0.01%	170
2023 Q1	$83.4K	Buy	+3,420	New	+$85.5K	0.01%	165

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Avalon Trust's SCHD Position: Q4 2025 in Review

Avalon Trust sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2025, closing a stake of 3,420 shares — an estimated $93.4K sold.

Avalon Trust first reported a position in SCHD in Q1 2023 and held it in 11 quarters. The position peaked at $96.4K in Q3 2024. 1,945 funds tracked by Wall St. Rank hold SCHD as of Q4 2025.

Avalon Trust reported no remaining Schwab US Dividend Equity ETF position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 3,420 Schwab US Dividend Equity ETF shares in Q4 2025, an estimated $93.4K.
Avalon Trust first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and held it in 11 quarters.
Avalon Trust's Schwab US Dividend Equity ETF position peaked at $96.4K in Q3 2024.
1,945 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.