Cottage Street Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Cottage Street Advisors LLC

$192 Billion
Q2 2025

A detailed history of Cottage Street Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cottage Street Advisors LLC holds 39,900 shares of SCHD stock, worth $1.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

39,900

Previous 40,598 1.72%

Holding current value

$1.06 Million

Previous $1.14 Billion 6.85%

% of portfolio

0.55%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$24.32 - $27.87 $16,975 - $19,453	-698 Reduced 1.72%	39,900 $1.06 Billion
Q1 2025 Apr 21, 2025	BUY	$27.01 - $28.54 $94,237 - $99,576	3,489 Added 9.4%	40,598 $1.14 Billion
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $662,666 - $2.09 Million	24,607 Added 196.82%	37,109 $1.01 Billion
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $74,247 - $81,997	964 Added 8.36%	12,502 $1.06 Billion
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $42,377 - $44,803	559 Added 5.09%	11,538 $897 Million
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $51,922 - $55,634	690 Added 6.71%	10,979 $885 Million
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $6,154 - $7,021	92 Added 0.9%	10,289 $783 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $90,759 - $97,223	1,285 Added 14.42%	10,197 $722 Million
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $6,918 - $7,394	100 Added 1.13%	8,912 $647 Million
Q1 2023 Apr 21, 2023	BUY	$70.28 - $78.03 $619,307 - $687,600	8,812 New	8,812 $645 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $45,969 - $53,886	692 Added 14.89%	5,340 $355,000
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $81,911 - $93,479	1,165 Added 33.45%	4,648 $333,000
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $261,712 - $285,397	3,483 New	3,483 $275,000

Others Institutions Holding SCHD

# of Institutions

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Cottage Street Advisors LLC Schwab Strategic Tr Us Dividen Transaction History