Baltimore Washington Financial Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

Baltimore Washington Financial Advisors, Inc.

$2.03 Billion
Q2 2025

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 7,835 shares of SCHD stock, worth $208,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,835

Previous 7,823 0.15%

Holding current value

$208,175

Previous $218,000 5.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.32 - $27.87 $291 - $334	12 Added 0.15%	7,835 $207,000
Q1 2025 May 14, 2025	SELL	$27.01 - $28.54 $119,546 - $126,318	-4,426 Reduced 36.13%	7,823 $218,000
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $260,170 - $820,701	9,661 Added 373.3%	12,249 $334,000
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $847 - $935	11 Added 0.43%	2,588 $218,000
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $193,919 - $207,783	2,577 New	2,577 $207,000
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $7,333 - $7,837	106 Added 3.35%	3,268 $237,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $491 - $546	7 Added 0.22%	3,162 $231,000
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $201,480 - $237,180	-3,000 Reduced 48.74%	3,155 $238,000
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $200,286 - $234,778	3,015 Added 96.02%	6,155 $879,000
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $220,773 - $251,953	3,140 New	3,140 $224,000
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $252,395 - $275,236	-3,359 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$74.93 - $80.86 $143,640 - $155,008	1,917 Added 132.94%	3,359 $271,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $108,049 - $116,600	1,442 New	1,442 $271,000

Others Institutions Holding SCHD

# of Institutions

2,022

Shares Held

839M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account

Baltimore Washington Financial Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History