Charles Schwab Trust’s iShares Select Dividend ETF DVY Stock Holding History

Charles Schwab Trust’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,216	Closed	-$299K	–	161
2024 Q3	$299K	Sell	2,216 -2,212	-50%	-$286K	0.03%	128
2024 Q2	$536K	Sell	4,428 -890	-17%	-$108K	0.05%	110
2024 Q1	$655K	Buy	5,318 +1,839	+53%	+$215K	0.06%	98
2023 Q4	$408K	Sell	3,479 -1	-0%	-$110	0.04%	130
2023 Q3	$375K	Buy	+3,480	New	+$396K	0.04%	134
2022 Q3	–	Sell	-3,823	Closed	-$450K	–	148
2022 Q2	$450K	Sell	3,823 -386	-9%	-$48.3K	0.09%	98
2022 Q1	$539K	Buy	+4,209	New	+$526K	0.09%	96
2021 Q4	–	Sell	-2,286	Closed	-$262K	–	172
2021 Q3	$262K	Buy	2,286 +486	+27%	+$56.8K	0.05%	160
2021 Q2	$210K	Hold	1,800	–	–	0.04%	180
2021 Q1	$207K	Buy	+1,800	New	+$190K	0.04%	176

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab Trust's DVY Position: Q4 2024 in Review

Charles Schwab Trust sold out of iShares Select Dividend ETF (DVY) in Q4 2024, closing a stake of 2,216 shares — an estimated $299K sold.

Charles Schwab Trust first reported a position in DVY in Q1 2021 and held it in 10 quarters. The position peaked at $655K in Q1 2024. 1,328 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

Charles Schwab Trust reported no remaining iShares Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
Charles Schwab Trust sold 2,216 iShares Select Dividend ETF shares in Q4 2024, an estimated $299K.
Charles Schwab Trust first reported a position in iShares Select Dividend ETF in Q1 2021 and held it in 10 quarters.
Charles Schwab Trust's iShares Select Dividend ETF position peaked at $655K in Q1 2024.
1,328 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Charles Schwab Trust's 13F filing for Q4 2024, filed 16 Jan 2025.