National Philanthropic Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

National Philanthropic Trust’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
2024 Q1	–	Sell	-18,225	Closed	-$462K	–	309
2023 Q4	$462K	Buy	+18,225	New	+$434K	0.01%	214

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CSIA

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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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

National Philanthropic Trust's SCHD Position: Q1 2024 in Review

National Philanthropic Trust sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2024, closing a stake of 18,225 shares — an estimated $462K sold.

National Philanthropic Trust first reported a position in SCHD in Q4 2023 and held it in 1 quarter. The position peaked at $462K in Q4 2023. 1,563 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.

National Philanthropic Trust reported no remaining Schwab US Dividend Equity ETF position as of Q1 2024 after selling out during the quarter.
National Philanthropic Trust sold 18,225 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $462K.
National Philanthropic Trust first reported a position in Schwab US Dividend Equity ETF in Q4 2023 and held it in 1 quarter.
National Philanthropic Trust's Schwab US Dividend Equity ETF position peaked at $462K in Q4 2023.
1,563 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.