Eagle Rock Investment Company, LLC Schwab Strategic Tr Us Dividen Transaction History

Eagle Rock Investment Company, LLC

$616 Million
Q2 2025

A detailed history of Eagle Rock Investment Company, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 10,395 shares of SCHD stock, worth $276,195. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,395

Previous 10,298 0.94%

Holding current value

$276,195

Previous $284,000 3.17%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$24.32 - $27.87 $2,359 - $2,703	97 Added 0.94%	10,395 $275,000
Q1 2025 Apr 11, 2025	SELL	$27.01 - $28.54 $1,404 - $1,484	-52 Reduced 0.5%	10,298 $284,000
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $186,194 - $587,344	6,914 Added 201.22%	10,350 $282,000
Q3 2024 Oct 07, 2024	BUY	$77.02 - $85.06 $25,262 - $27,899	328 Added 10.55%	3,436 $290,000
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $19,407 - $20,518	256 Added 8.98%	3,108 $241,000
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $4,590 - $4,918	61 Added 2.19%	2,852 $229,000
Q4 2023 Jan 12, 2024	BUY	$66.9 - $76.32 $186,717 - $213,009	2,791 New	2,791 $212,000

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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Eagle Rock Investment Company, LLC Schwab Strategic Tr Us Dividen Transaction History