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

Bath Savings 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
2022
Q1 		– Sell
-7,554
Closed -$204K – 166
2021
Q4 		$204K Buy
+7,554
New +$196K 0.02% 163

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Bath Savings Trust's SCHD Position: Q1 2022 in Review

Bath Savings Trust sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2022, closing a stake of 7,554 shares — an estimated $204K sold.

Bath Savings Trust first reported a position in SCHD in Q4 2021 and held it in 1 quarter. The position peaked at $204K in Q4 2021. 1,173 funds tracked by Wall St. Rank hold SCHD as of Q1 2022.

  • Bath Savings Trust reported no remaining Schwab US Dividend Equity ETF position as of Q1 2022 after selling out during the quarter.
  • Bath Savings Trust sold 7,554 Schwab US Dividend Equity ETF shares in Q1 2022, an estimated $204K.
  • Bath Savings Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2021 and held it in 1 quarter.
  • Bath Savings Trust's Schwab US Dividend Equity ETF position peaked at $204K in Q4 2021.
  • 1,173 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2022.

Based on Bath Savings Trust's 13F filing for Q1 2022, filed 7 Apr 2022.