Capital Fund Management S.A. Schwab Strategic Tr Us Dividen Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Fund Management S.A. holds 270,500 shares of SCHD stock, worth $7.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270,500

Previous 195,218 38.56%

Holding current value

$7.19 Million

Previous $5.46 Million 31.33%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$24.32 - $27.87 $1.83 Million - $2.1 Million	75,282 Added 38.56%	270,500 $7.17 Million
Q1 2025 May 14, 2025	BUY	$27.01 - $28.54 $572,612 - $605,048	21,200 Added 12.18%	195,218 $5.46 Million
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $4.34 Million - $13.7 Million	161,112 Added 1248.35%	174,018 $4.75 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $994,020 - $1.1 Million	12,906 New	12,906 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $1.53 Million - $1.74 Million	-22,800 Reduced 13.99%	140,206 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $7.44 Million - $7.97 Million	105,400 Added 182.97%	163,006 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $3.99 Million - $4.26 Million	57,606 New	57,606 $4.18 Million

Others Institutions Holding SCHD

# of Institutions

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Capital Fund Management S.A. Schwab Strategic Tr Us Dividen Transaction History