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Davidson Trust Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Davidson Trust Company’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
2025
Q1 		– Sell
-70,028
Closed -$1.91M – 168
2024
Q4 		$1.91M Buy
70,028
+2,711
+4% +$77.1K 0.98% 26
2024
Q3 		$1.9M Buy
67,317
+13,626
+25% +$371K 0.97% 26
2024
Q2 		$1.39M Sell
53,691
-14,850
-22% -$387K 0.96% 32
2024
Q1 		$1.84M Sell
68,541
-1,932
-3% -$49.9K 1.07% 25
2023
Q4 		$1.79M Buy
70,473
+20,460
+41% +$488K 1.15% 24
2023
Q3 		$1.18M Sell
50,013
-1,077
-2% -$26.4K 0.88% 30
2023
Q2 		$1.24M Sell
51,090
-132
-0.3% -$3.15K 0.89% 32
2023
Q1 		$1.25M Buy
51,222
+1,305
+3% +$32.6K 0.96% 31
2022
Q4 		$1.26M Sell
49,917
-2,529
-5% -$62.4K 1.11% 27
2022
Q3 		$1.16M Buy
52,446
+66
+0.1% +$1.6K 1.12% 25
2022
Q2 		$1.25M Buy
52,380
+9,702
+23% +$247K 1.12% 24
2022
Q1 		$1.12M Sell
42,678
-348
-0.8% -$9.11K 0.83% 32
2021
Q4 		$1.16M Sell
43,026
-1,719
-4% -$44.7K 0.8% 34
2021
Q3 		$1.11M Buy
44,745
+22,416
+100% +$570K 0.84% 34
2021
Q2 		$562K Sell
22,329
-17,277
-44% -$436K 0.44% 66
2021
Q1 		$962K Sell
39,606
-3,192
-7% -$72.6K 0.81% 34
2020
Q4 		$914K Sell
42,798
-3,090
-7% -$62.7K 0.79% 38
2020
Q3 		$845K Sell
45,888
-2,994
-6% -$55.1K 0.77% 39
2020
Q2 		$843K Sell
48,882
-2,586
-5% -$43.7K 0.82% 36
2020
Q1 		$771K Buy
51,468
+9,126
+22% +$164K 0.95% 34
2019
Q4 		$816K Buy
+42,342
New +$793K 0.82% 39

Other funds holding SCHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Davidson Trust Company's SCHD Position: Q1 2025 in Review

Davidson Trust Company sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 70,028 shares — an estimated $1.91M sold.

Davidson Trust Company first reported a position in SCHD in Q4 2019 and held it in 21 quarters. The position peaked at $1.91M in Q4 2024. 1,807 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

  • Davidson Trust Company reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Davidson Trust Company sold 70,028 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $1.91M.
  • Davidson Trust Company first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and held it in 21 quarters.
  • Davidson Trust Company's Schwab US Dividend Equity ETF position peaked at $1.91M in Q4 2024.
  • 1,807 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on Davidson Trust Company's 13F filing for Q1 2025, filed 29 Apr 2025.