Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Dividen Transaction History

Charles Schwab Investment Advisory, Inc.

  • $72.8 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 9,721,361 shares of SCHD stock, worth $764 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
9,721,361
Previous 9,680,868 0.42%
Holding current value
$764 Million
Previous $737 Million 6.35%
% of portfolio
1.08%
Previous 1.06%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$75.25 - $80.63 $3.05 Million - $3.26 Million
40,493 Added 0.42%
9,721,361 $784 Million
Q4 2023

Feb 06, 2024
BUY
$66.9 - $76.32 $3.01 Million - $3.44 Million
45,013 Added 0.47%
9,680,868 $737 Million
Q3 2023

Nov 08, 2023
SELL
$70.63 - $75.66 $4.58 Million - $4.91 Million
-64,908 Reduced 0.67%
9,635,855 $682 Million
Q2 2023

Aug 09, 2023
BUY
$69.18 - $73.94 $7.41 Million - $7.91 Million
107,042 Added 1.12%
9,700,763 $704 Million
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $20.7 Million - $23 Million
294,215 Added 3.16%
9,593,721 $702 Million
Q4 2022

Feb 13, 2023
BUY
$73.08 - $79.06 $6.64 Million - $7.19 Million
90,912 Added 0.99%
9,299,506 $702 Million
Q3 2022

Nov 14, 2022
BUY
N/A
236,768 Added 2.64%
9,208,594 $612 Million
Q3 2022

Nov 14, 2022
BUY
N/A
236,768 Added 2.64%
9,208,594 $612 Million
Q2 2022

Aug 15, 2022
BUY
N/A
44,565 Added 0.5%
8,971,826 $643 Million
Q1 2022

May 13, 2022
BUY
N/A
319,294 Added 3.71%
8,927,261 $704 Million
Q4 2021

Feb 11, 2022
BUY
N/A
166,803 Added 1.98%
8,607,967 $696 Million
Q3 2021

Nov 16, 2021
BUY
N/A
365,746 Added 4.53%
8,441,164 $627 Million
Q2 2021

Aug 16, 2021
BUY
N/A
186,377 Added 2.36%
8,075,418 $611 Million
Q1 2021

May 17, 2021
BUY
N/A
365,820 Added 4.86%
7,889,041 $575 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-222,278 Reduced 2.87%
7,523,221 $483 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-165,450 Reduced 2.09%
7,745,499 $428 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,079,488 Reduced 28.02%
7,910,949 $409 Million
Q1 2020

May 15, 2020
BUY
N/A
588,410 Added 5.66%
10,990,437 $494 Million
Q4 2019

Feb 13, 2020
BUY
N/A
769,105 Added 7.98%
10,402,027 $602 Million
Q3 2019

Nov 14, 2019
BUY
N/A
808,538 Added 9.16%
9,632,922 $528 Million
Q2 2019

Aug 12, 2019
BUY
N/A
512,964 Added 6.17%
8,824,384 $468 Million
Q1 2019

May 14, 2019
BUY
N/A
396,273 Added 5.01%
8,311,420 $435 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-273,229 Reduced 3.34%
7,915,147 $372 Million
Q3 2018

Nov 14, 2018
BUY
N/A
138,873 Added 1.73%
8,188,376 $434 Million
Q2 2018

Aug 09, 2018
BUY
N/A
167,398 Added 2.12%
8,049,503 $397 Million
Q1 2018

May 07, 2018
BUY
N/A
328,094 Added 4.34%
7,882,105 $386 Million
Q4 2017

Feb 06, 2018
BUY
N/A
577,258 Added 8.27%
7,554,011 $387 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,076,846 Added 18.25%
6,976,753 $327 Million
Q2 2017

Jul 12, 2019
BUY
N/A
1,176,576 Added 24.91%
5,899,907 $266 Million
Q1 2017

Jul 12, 2019
BUY
N/A
1,184,691 Added 33.48%
4,723,331 $211 Million
Q4 2016

Jul 12, 2019
BUY
N/A
733,768 Added 26.16%
3,538,640 $154 Million
Q3 2016

Sep 25, 2019
BUY
N/A
942,627 Added 50.62%
2,804,872 $119 Million
Q2 2016

Sep 25, 2019
BUY
N/A
717,659 Added 62.7%
1,862,245 $77.2 Million
Q1 2016

Sep 25, 2019
BUY
N/A
434,763 Added 61.25%
1,144,586 $45.9 Million
Q4 2015

Sep 25, 2019
BUY
N/A
233,732 Added 49.09%
709,823 $27.4 Million
Q3 2015

Sep 25, 2019
BUY
N/A
186,717 Added 64.52%
476,091 $17.1 Million
Q2 2015

Sep 25, 2019
BUY
N/A
213,169 Added 279.73%
289,374 $11.1 Million
Q1 2015

Sep 25, 2019
BUY
N/A
76,205
76,205 $3 Million

Others Institutions Holding SCHD

# of Institutions
1,634
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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