Bfsg, LLC Schwab Strategic Tr Us Dividen Transaction History

Bfsg, LLC

$998 Million
Q3 2025

A detailed history of Bfsg, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bfsg, LLC holds 158,575 shares of SCHD stock, worth $4.32 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

158,575

Previous 149,416 6.13%

Holding current value

$4.32 Million

Previous $3.96 Million 9.35%

% of portfolio

0.43%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$26.38 - $27.95 $241,614 - $255,994	9,159 Added 6.13%	158,575 $4.33 Million
Q2 2025 Jul 14, 2025	BUY	$24.32 - $27.87 $233,666 - $267,774	9,608 Added 6.87%	149,416 $3.96 Million
Q1 2025 Apr 17, 2025	BUY	$27.01 - $28.54 $395,669 - $418,082	14,649 Added 11.7%	139,808 $3.86 Million
Q4 2024 Jan 31, 2025	BUY	$26.93 - $84.95 $2.37 Million - $7.48 Million	88,101 Added 237.74%	125,159 $3.42 Million
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $1.45 Million - $1.6 Million	18,797 Added 102.94%	37,058 $3.13 Million

Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $1.15 Million - $1.22 Million	15,226 Added 501.68%	18,261 $1.42 Million
Q1 2024 Apr 23, 2024	SELL	$75.25 - $80.63 $60,275 - $64,584	-801 Reduced 20.88%	3,035 $244,000
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $2,007 - $2,289	-30 Reduced 0.78%	3,836 $292,000
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $267,449 - $285,852	3,866 New	3,866 $281,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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