Chapin Davis, Inc. Schwab Strategic Tr Us Dividen Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Chapin Davis, Inc. holds 25,407 shares of SCHD stock, worth $675,063. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,407

Previous 27,055 6.09%

Holding current value

$675,063

Previous $717 Million 3.26%

% of portfolio

0.17%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$26.38 - $27.95 $43,474 - $46,061	-1,648 Reduced 6.09%	25,407 $694 Million
Q2 2025 Jul 14, 2025	BUY	$24.32 - $27.87 $158,493 - $181,628	6,517 Added 31.73%	27,055 $717 Million
Q1 2025 Apr 22, 2025	BUY	$27.01 - $28.54 $327,928 - $346,504	12,141 Added 144.59%	20,538 $574 Million
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $13,709 - $15,140	-178 Reduced 2.08%	8,397 $710 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $83,466 - $88,245	1,101 Added 14.73%	8,575 $667 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $86,612 - $92,805	1,151 Added 18.2%	7,474 $603 Million
Q4 2023 Jan 11, 2024	BUY	$66.9 - $76.32 $212,541 - $242,468	3,177 Added 100.99%	6,323 $481 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $222,201 - $238,026	3,146 New	3,146 $223 Million

Others Institutions Holding SCHD

# of Institutions

2,022

Shares Held

839M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

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