Centric Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Centric Wealth Management

$399 Million
Q2 2025

A detailed history of Centric Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Centric Wealth Management holds 224,572 shares of SCHD stock, worth $5.97 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

224,572

Previous 203,623 10.29%

Holding current value

$5.97 Million

Previous $5.69 Million 4.53%

% of portfolio

1.49%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.32 - $27.87 $509,479 - $583,848	20,949 Added 10.29%	224,572 $5.95 Million
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $191,527 - $202,377	7,091 Added 3.61%	203,623 $5.69 Million
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $915 - $2,888	34 Added 0.02%	196,532 $5.37 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $10.3 Million - $11.4 Million	133,560 Added 212.21%	196,498 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $205,066 - $216,805	2,705 Added 4.49%	62,938 $4.89 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $2.1 Million - $2.25 Million	27,908 Added 86.34%	60,233 $4.86 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $2.16 Million - $2.47 Million	32,325 New	32,325 $2.46 Million
Q2 2022 Jul 06, 2022	SELL	$70.31 - $80.24 $254,873 - $290,870	-3,625 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$75.14 - $81.94 $4.85 Million - $5.29 Million	-64,546 Reduced 94.68%	3,625 $286,000
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $4.69 Million - $5.06 Million	62,592 Added 1121.92%	68,171 $5.51 Million
Q3 2021 Oct 06, 2021	SELL	$74.23 - $78.13 $2,523 - $2,656	-34 Reduced 0.61%	5,579 $414,000
Q2 2021 Jul 21, 2021	SELL	$73.32 - $77.65 $1.78 Million - $1.89 Million	-24,331 Reduced 81.26%	5,613 $424,000
Q1 2021 Apr 14, 2021	BUY	$63.23 - $73.67 $42,174 - $49,137	667 Added 2.28%	29,944 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $849,290 - $1.01 Million	15,498 Added 112.48%	29,277 $1.88 Million
Q3 2020 Oct 05, 2020	BUY	$50.37 - $58.54 $694,048 - $806,622	13,779 New	13,779 $730,000
Q2 2020 Jul 29, 2020	SELL	$43.56 - $56.5 $600,213 - $778,513	-13,779 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$39.5 - $59.28 $167,203 - $250,932	4,233 Added 44.34%	13,779 $730,000
Q4 2019 Jan 06, 2020	SELL	$52.87 - $58.15 $223,798 - $246,148	-4,233 Reduced 30.72%	9,546 $553,000
Q3 2019 Oct 03, 2019	BUY	$54.39 - $55.76 $64,017 - $65,629	1,177 Added 9.34%	13,779 $730,000
Q2 2019 Jul 08, 2019	SELL	N/A	-3,946 Reduced 23.85%	12,602 $669,000
Q1 2019 Apr 09, 2019	SELL	N/A	-34,311 Reduced 67.46%	16,548 $865,000
Q4 2018 Mar 19, 2019	BUY	N/A	50,859 New	50,859 $2.39 Million

Others Institutions Holding SCHD

# of Institutions

2,015

Shares Held

843M

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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Schwab Strategic Tr Us Dividen Transaction History