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

Kentucky 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
Q2 		– Sell
-105
Closed -$2.94K – 307
2025
Q1 		$2.94K Hold
105
– – ﹤0.01% 274
2024
Q4 		$2.87K Buy
+105
New +$2.98K ﹤0.01% 278

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Kentucky Trust Company's SCHD Position: Q2 2025 in Review

Kentucky Trust Company sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2025, closing a stake of 105 shares — an estimated $2.94K sold.

Kentucky Trust Company first reported a position in SCHD in Q4 2024 and held it in 2 quarters. The position peaked at $2.94K in Q1 2025. 1,800 funds tracked by Wall St. Rank hold SCHD as of Q2 2025.

  • Kentucky Trust Company reported no remaining Schwab US Dividend Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Kentucky Trust Company sold 105 Schwab US Dividend Equity ETF shares in Q2 2025, an estimated $2.94K.
  • Kentucky Trust Company first reported a position in Schwab US Dividend Equity ETF in Q4 2024 and held it in 2 quarters.
  • Kentucky Trust Company's Schwab US Dividend Equity ETF position peaked at $2.94K in Q1 2025.
  • 1,800 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2025.

Based on Kentucky Trust Company's 13F filing for Q2 2025, filed 15 Jul 2025.