First National Bank & Trust Co of Newtown’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
38,125
-480
-1% -$12.7K 0.2% 67
2025
Q1
$1.08M Buy
38,605
+5,875
+18% +$164K 0.23% 61
2024
Q4
$894K Buy
32,730
+150
+0.5% +$4.1K 0.19% 63
2024
Q3
$918K Buy
+32,580
New +$918K 0.18% 69