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

Chapin Davis, Inc.

$362 Billion
Q2 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 27,055 shares of SCHD stock, worth $721,827. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,055

Previous 20,538 31.73%

Holding current value

$721,827

Previous $574 Million 24.86%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,002

Shares Held

897M

Call Options Held

4.42M

Put Options Held

2.23M

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 Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account