Tidemark, LLC Schwab Strategic Tr Us Dividen Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tidemark, LLC holds 20,976 shares of SCHD stock, worth $560,059. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,976

Previous 21,198 1.05%

Holding current value

$560,059

Previous $579,000 1.21%

% of portfolio

0.22%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$27.01 - $28.54 $5,996 - $6,335	-222 Reduced 1.05%	20,976 $586,000
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $382,756 - $1.21 Million	14,213 Added 203.48%	21,198 $579,000
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $39,511 - $43,635	513 Added 7.93%	6,985 $590,000
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $39,876 - $42,158	526 Added 8.85%	6,472 $503 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $75 - $80	1 Added 0.02%	5,946 $479 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $397,720 - $453,722	5,945 New	5,945 $453 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

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