Asset Allocation Strategies LLC Schwab Strategic Tr Us Dividen Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 741,315 shares of SCHD stock, worth $20.3 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

741,315

Previous 736,879 0.6%

Holding current value

$20.3 Million

Previous $20.6 Billion 4.65%

% of portfolio

4.34%

Previous 5.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$24.32 - $27.87 $107,883 - $123,631	4,436 Added 0.6%	741,315 $19.6 Billion
Q1 2025 May 15, 2025	SELL	$27.01 - $28.54 $3.54 Million - $3.74 Million	-131,172 Reduced 15.11%	736,879 $20.6 Billion
Q4 2024 May 15, 2025	BUY	$26.93 - $84.95 $15.1 Million - $47.6 Million	560,214 Added 181.98%	868,051 $24 Billion
Q3 2024 Nov 18, 2024	SELL	$77.02 - $85.06 $3.38 Million - $3.73 Million	-43,832 Reduced 12.46%	307,837 $26 Billion
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $685,170 - $724,395	9,038 Added 2.64%	351,669 $27.3 Billion
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $675,218 - $723,492	8,973 Added 2.69%	342,631 $27.6 Billion
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $2.59 Million - $2.95 Million	38,675 Added 13.11%	333,658 $25.4 Billion
Q3 2023 Nov 17, 2023	BUY	$70.63 - $75.66 $1.7 Million - $1.82 Million	24,083 Added 8.89%	294,983 $20.9 Billion
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $15.5 Million - $16.6 Million	224,073 Added 478.51%	270,900 $19.7 Billion
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $11.8 Million - $13.1 Million	-168,092 Reduced 78.21%	46,827 $3.43 Billion
Q4 2022 Feb 16, 2023	BUY	$67.16 - $79.06 $14.4 Million - $17 Million	214,919 New	214,919 $16.2 Billion

Others Institutions Holding SCHD

# of Institutions

2,013

Shares Held

891M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Asset Allocation Strategies LLC Schwab Strategic Tr Us Dividen Transaction History