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

Philadelphia 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
2020
Q4 		– Sell
-18,930
Closed -$349K – 216
2020
Q3 		$349K Hold
18,930
– – 0.03% 165
2020
Q2 		$327K Hold
18,930
– – 0.03% 148
2020
Q1 		$284K Buy
+18,930
New +$340K 0.04% 143

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Philadelphia Trust Company's SCHD Position: Q4 2020 in Review

Philadelphia Trust Company sold out of Schwab US Dividend Equity ETF (SCHD) in Q4 2020, closing a stake of 18,930 shares — an estimated $349K sold.

Philadelphia Trust Company first reported a position in SCHD in Q1 2020 and held it in 3 quarters. The position peaked at $349K in Q3 2020. 777 funds tracked by Wall St. Rank hold SCHD as of Q4 2020.

  • Philadelphia Trust Company reported no remaining Schwab US Dividend Equity ETF position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 18,930 Schwab US Dividend Equity ETF shares in Q4 2020, an estimated $349K.
  • Philadelphia Trust Company first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and held it in 3 quarters.
  • Philadelphia Trust Company's Schwab US Dividend Equity ETF position peaked at $349K in Q3 2020.
  • 777 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q4 2020.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.