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

Charles Schwab Trust’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$221K 0.02% 145

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Charles Schwab Trust's DNP Position: Q3 2024 in Review

Charles Schwab Trust sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 25,000 shares — an estimated $206K sold.

Charles Schwab Trust first reported a position in DNP in Q1 2024 and held it in 2 quarters. The position peaked at $227K in Q1 2024. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

  • Charles Schwab Trust reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 25,000 DNP Select Income Fund shares in Q3 2024, an estimated $206K.
  • Charles Schwab Trust first reported a position in DNP Select Income Fund in Q1 2024 and held it in 2 quarters.
  • Charles Schwab Trust's DNP Select Income Fund position peaked at $227K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on Charles Schwab Trust's 13F filing for Q3 2024, filed 9 Oct 2024.