Brinker Capital Investments, LLC Schwab Strategic Tr Us Dividen Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 268,422 shares of SCHD stock, worth $7.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

268,422

Previous 265,572 1.07%

Holding current value

$7.22 Million

Previous $7.26 Million 3.45%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$27.01 - $28.54 $76,978 - $81,339	2,850 Added 1.07%	268,422 $7.51 Million
Q4 2024 Jul 31, 2025	BUY	$26.93 - $84.95 $4.46 Million - $14.1 Million	165,485 Added 165.34%	265,572 $7.26 Million
Q3 2024 Jul 31, 2025	BUY	$77.02 - $85.06 $2.56 Million - $2.83 Million	33,265 Added 49.78%	100,087 $8.46 Million
Q2 2024 Jul 31, 2025	BUY	$75.81 - $80.15 $495,721 - $524,100	6,539 Added 10.85%	66,822 $5.2 Million
Q1 2024 Jul 31, 2025	SELL	$75.25 - $80.63 $121,829 - $130,539	-1,619 Reduced 2.62%	60,283 $4.86 Million
Q4 2023 Jul 31, 2025	SELL	$66.9 - $76.32 $3.17 Million - $3.61 Million	-47,312 Reduced 43.32%	61,902 $4.71 Million
Q3 2023 Jul 31, 2025	SELL	$70.63 - $75.66 $1 Million - $1.08 Million	-14,223 Reduced 11.52%	109,214 $7.73 Million
Q2 2023 Jul 31, 2025	SELL	$69.18 - $73.94 $5.05 Million - $5.39 Million	-72,954 Reduced 37.15%	123,437 $8.96 Million
Q1 2023 Jul 31, 2025	BUY	$70.28 - $78.03 $11.8 Million - $13.1 Million	168,086 Added 593.84%	196,391 $14.4 Million
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $30,823 - $36,131	-464 Reduced 1.61%	28,305 $1.88 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $6,116 - $6,980	87 Added 0.3%	28,769 $2.06 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $5,485 - $5,981	-73 Reduced 0.25%	28,682 $2.26 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $2.15 Million - $2.33 Million	28,755 New	28,755 $2.32 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $338,041 - $507,318	-8,558 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.87 - $58.15 $3,277 - $3,605	62 Added 0.73%	8,558 $496,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $6,200 - $6,356	-114 Reduced 1.32%	8,496 $465,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,337 Reduced 21.35%	8,610 $457,000
Q1 2019 May 14, 2019	SELL	N/A	-5,746 Reduced 34.42%	10,947 $572,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,241 Reduced 20.26%	16,693 $784,000
Q3 2018 Nov 13, 2018	SELL	N/A	-47 Reduced 0.22%	20,934 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,980 Added 49.85%	20,981 $1.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,097 Reduced 7.27%	14,001 $686,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,250 Added 9.03%	15,098 $773,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,288 Added 10.25%	13,848 $648,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,560	12,560 $566,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

896M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Brinker Capital Investments, LLC Schwab Strategic Tr Us Dividen Transaction History