Asset Allocation & Management Company, LLC Schwab Strategic Tr Us Dividen Transaction History

Asset Allocation & Management Company, LLC

  • $237 Million
  • Q3 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 329,627 shares of SCHD stock, worth $8.98 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
329,627
Previous 302,057 9.13%
Holding current value
$8.98 Million
Previous $8.01 Million 12.42%
% of portfolio
3.8%
Previous 3.71%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$26.38 - $27.95 $727,296 - $770,581
27,570 Added 9.13%
329,627 $9 Million
Q2 2025

Jul 16, 2025
BUY
$24.32 - $27.87 $118,900 - $136,256
4,889 Added 1.65%
302,057 $8.01 Million
Q1 2025

Apr 08, 2025
BUY
$27.01 - $28.54 $4.05 Million - $4.28 Million
150,000 Added 101.92%
297,168 $8.31 Million
Q4 2024

Jan 13, 2025
BUY
$26.93 - $84.95 $2.97 Million - $9.38 Million
110,362 Added 299.85%
147,168 $4.02 Million
Q3 2023

Oct 17, 2023
SELL
$70.63 - $75.66 $1.06 Million - $1.13 Million
-15,001 Reduced 28.96%
36,806 $2.6 Million
Q2 2023

Aug 08, 2023
BUY
$69.18 - $73.94 $1.04 Million - $1.11 Million
15,001 Added 40.76%
51,807 $3.76 Million
Q3 2022

Oct 20, 2022
BUY
$66.43 - $77.87 $2.45 Million - $2.87 Million
36,806 New
36,806 $2.45 Million

Others Institutions Holding SCHD

# of Institutions
2,057
Shares Held
872M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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