St Louis Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

St Louis 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
2025 Q1	–	Sell	-12,465	Closed	-$341K	–	129
2024 Q4	$341K	Hold	12,465	–	–	0.05%	98
2024 Q3	$351K	Hold	12,465	–	–	0.05%	100
2024 Q2	$322K	Hold	12,465	–	–	0.05%	105
2024 Q1	$322K	Sell	12,465 -6,402	-34%	-$165K	0.05%	104
2023 Q4	$479K	Buy	18,867 +6,402	+51%	+$153K	0.08%	87
2023 Q3	$294K	Hold	12,465	–	–	0.06%	97
2023 Q2	$299K	Hold	12,465	–	–	0.06%	95
2023 Q1	$304K	Hold	12,465	–	–	0.06%	89
2022 Q4	$314K	Buy	+12,465	New	+$308K	0.07%	87
2022 Q3	–	Sell	-10,170	Closed	-$243K	–	100
2022 Q2	$243K	Buy	+10,170	New	+$259K	0.05%	93

Other funds holding SCHD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

St Louis Trust's SCHD Position: Q1 2025 in Review

St Louis Trust sold out of Schwab US Dividend Equity ETF (SCHD) in Q1 2025, closing a stake of 12,465 shares — an estimated $341K sold.

St Louis Trust first reported a position in SCHD in Q2 2022 and held it in 10 quarters. The position peaked at $479K in Q4 2023. 1,814 funds tracked by Wall St. Rank hold SCHD as of Q1 2025.

St Louis Trust reported no remaining Schwab US Dividend Equity ETF position as of Q1 2025 after selling out during the quarter.
St Louis Trust sold 12,465 Schwab US Dividend Equity ETF shares in Q1 2025, an estimated $341K.
St Louis Trust first reported a position in Schwab US Dividend Equity ETF in Q2 2022 and held it in 10 quarters.
St Louis Trust's Schwab US Dividend Equity ETF position peaked at $479K in Q4 2023.
1,814 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2025.

Based on St Louis Trust's 13F filing for Q1 2025, filed 5 May 2025.