NCTC
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New Covenant Trust Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History

New Covenant 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
2024
Q2 		– Sell
-65,826
Closed -$1.77M – 350
2024
Q1 		$1.77M Buy
+65,826
New +$1.7M 1.77% 13

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New Covenant Trust Company's SCHD Position: Q2 2024 in Review

New Covenant Trust Company sold out of Schwab US Dividend Equity ETF (SCHD) in Q2 2024, closing a stake of 65,826 shares — an estimated $1.77M sold.

New Covenant Trust Company first reported a position in SCHD in Q1 2024 and held it in 1 quarter. The position peaked at $1.77M in Q1 2024. 1,553 funds tracked by Wall St. Rank hold SCHD as of Q2 2024.

  • New Covenant Trust Company reported no remaining Schwab US Dividend Equity ETF position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 65,826 Schwab US Dividend Equity ETF shares in Q2 2024, an estimated $1.77M.
  • New Covenant Trust Company first reported a position in Schwab US Dividend Equity ETF in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Schwab US Dividend Equity ETF position peaked at $1.77M in Q1 2024.
  • 1,553 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.