Core Cap Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Core Cap Advisors, LLC holds 243,095 shares of SCHD stock, worth $6.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

243,095

Previous 512,891 52.6%

Holding current value

$6.62 Million

Previous $13.6 Million 51.17%

% of portfolio

0.25%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$26.38 - $27.95 $7.12 Million - $7.54 Million	-269,796 Reduced 52.6%	243,095 $6.64 Million
Q2 2025 Aug 14, 2025	BUY	$24.32 - $27.87 $729,502 - $835,988	29,996 Added 6.21%	512,891 $13.6 Million
Q1 2025 May 09, 2025	BUY	$27.01 - $28.54 $821,860 - $868,415	30,428 Added 6.72%	482,895 $13.5 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $8.33 Million - $26.3 Million	309,213 Added 215.85%	452,467 $12.4 Million
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $11 Million - $12.2 Million	143,254 New	143,254 $12.1 Million

Q1 2024 Aug 08, 2024	BUY	$75.25 - $80.63 $8.39 Million - $8.98 Million	111,433 New	111,433 $8.98 Million
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $87,705 - $100,055	-1,311 Reduced 3.96%	31,798 $2.42 Million
Q3 2023 Jan 12, 2024	SELL	$70.63 - $75.66 $272,984 - $292,425	-3,865 Reduced 10.45%	33,109 $2.34 Million
Q2 2023 Jan 12, 2024	SELL	$69.18 - $73.94 $277,757 - $296,869	-4,015 Reduced 9.8%	36,974 $2.69 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $242,380 - $285,327	3,609 Added 9.65%	40,989 $3.1 Million
Q3 2022 Feb 10, 2023	BUY	$66.43 - $77.87 $98,914 - $115,948	1,489 Added 4.15%	37,380 $0
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $214,304 - $244,571	-3,048 Reduced 7.83%	35,891 $2.57 Million
Q1 2022 Apr 29, 2022	SELL	$75.14 - $81.94 $186,798 - $203,702	-2,486 Reduced 6.0%	38,939 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $3.1 Million - $3.35 Million	41,425 New	41,425 $3.35 Million

Others Institutions Holding SCHD

# of Institutions

2,056

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Core Cap Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History