Charles Schwab Trust’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$206K	–	153
2024 Q2	$206K	Hold	25,000	–	–	0.02%	150
2024 Q1	$227K	Buy	+25,000	New	+$227K	0.02%	145