Charles Schwab Trust Bank Schwab Strategic Tr Us Dividen Transaction History

Charles Schwab Trust Bank

$55.1 Billion
Q3 2025

A detailed history of Charles Schwab Trust Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Charles Schwab Trust Bank holds 2,017,759 shares of SCHD stock, worth $55 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

2,017,759

Previous 3,580,367 43.64%

Holding current value

$55 Million

Previous $94.9 Billion 41.94%

% of portfolio

100.0%

Previous 100.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$26.38 - $27.95 $41.2 Million - $43.7 Million	-1,562,608 Reduced 43.64%	2,017,759 $55.1 Billion
Q2 2025 Jul 25, 2025	BUY	$24.32 - $27.87 $16.9 Million - $19.3 Million	693,829 Added 24.04%	3,580,367 $94.9 Billion
Q1 2025 Apr 29, 2025	SELL	$27.01 - $28.54 $28.9 Million - $30.5 Million	-1,069,112 Reduced 27.03%	2,886,538 $80.7 Billion
Q4 2024 Feb 19, 2025	BUY	$26.93 - $84.95 $62.7 Million - $198 Million	2,329,341 Added 143.23%	3,955,650 $137 Billion
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $12.3 Million - $13.6 Million	-159,893 Reduced 8.95%	1,626,309 $137 Billion

Q2 2024 Aug 01, 2024	SELL	$75.81 - $80.15 $2.6 Million - $2.74 Million	-34,237 Reduced 1.88%	1,786,202 $139 Billion
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $137 Million - $147 Million	1,820,439 New	1,820,439 $147 Billion

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Charles Schwab Trust Bank Schwab Strategic Tr Us Dividen Transaction History