Fund Holdings
— Charles Schwab Trust Bank
Total Portfolio Value:
$62.25M
Total Bought:
$0
Total Sold:
$1.10M
Net Transaction:
-$1.10M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
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Value
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Schwab Strategic Tr
US DIVIDEND EQ
2,064,792
1,963,094
-101,698
$63.35M
$62.25M
100.00%
-$1.10M
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Charles Schwab Trust Bank — 13F Holdings — Q2 2026 | TickerTrail