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Charles Schwab Trust’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Charles Schwab Trust’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,250
Closed -$229K – 175
2024
Q4 		$229K Hold
3,250
– – 0.02% 151
2024
Q3 		$233K Hold
3,250
– – 0.02% 143
2024
Q2 		$216K Hold
3,250
– – 0.02% 147
2024
Q1 		$214K Buy
+3,250
New +$206K 0.02% 150

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab Trust's QDF Position: Q1 2025 in Review

Charles Schwab Trust sold out of Northern Trust Quality Dividend ETF (QDF) in Q1 2025, closing a stake of 3,250 shares — an estimated $229K sold.

Charles Schwab Trust first reported a position in QDF in Q1 2024 and held it in 4 quarters. The position peaked at $233K in Q3 2024. 153 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

  • Charles Schwab Trust reported no remaining Northern Trust Quality Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 3,250 Northern Trust Quality Dividend ETF shares in Q1 2025, an estimated $229K.
  • Charles Schwab Trust first reported a position in Northern Trust Quality Dividend ETF in Q1 2024 and held it in 4 quarters.
  • Charles Schwab Trust's Northern Trust Quality Dividend ETF position peaked at $233K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q1 2025.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.