Ferguson Wellman Capital Management, Inc Schwab Strategic Tr Us Dividen Transaction History

Ferguson Wellman Capital Management, Inc

$5.92 Billion
Q3 2025

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 12,507 shares of SCHD stock, worth $332,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,507

Previous 12,319 1.53%

Holding current value

$332,310

Previous $326,000 4.6%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$26.38 - $27.95 $4,959 - $5,254	188 Added 1.53%	12,507 $341,000
Q2 2025 Jul 10, 2025	BUY	$24.32 - $27.87 $1,118 - $1,282	46 Added 0.37%	12,319 $326,000
Q1 2025 Apr 15, 2025	BUY	$27.01 - $28.54 $216 - $228	8 Added 0.07%	12,273 $338,000
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $217,594 - $686,396	8,080 Added 193.07%	12,265 $335,000
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $462 - $510	-6 Reduced 0.14%	4,185 $353,000
Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $596,245 - $630,379	-7,865 Reduced 65.24%	4,191 $325,000
Q1 2024 Apr 09, 2024	BUY	$75.25 - $80.63 $398,448 - $426,935	5,295 Added 78.32%	12,056 $972,000
Q4 2023 Jan 11, 2024	BUY	$66.9 - $76.32 $142,563 - $162,637	2,131 Added 46.03%	6,761 $514,000
Q2 2023 Jul 11, 2023	SELL	$69.18 - $73.94 $69,180 - $73,940	-1,000 Reduced 17.76%	4,630 $336,000
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $70,280 - $78,030	1,000 Added 21.6%	5,630 $411,000
Q4 2022 Jan 13, 2023	BUY	$67.16 - $79.06 $3,022 - $3,557	45 Added 0.98%	4,630 $350,000
Q3 2022 Oct 17, 2022	SELL	$66.43 - $77.87 $42,249 - $49,525	-636 Reduced 12.18%	4,585 $305,000
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $91,473 - $104,392	1,301 Added 33.19%	5,221 $374,000
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $294,548 - $321,204	3,920 New	3,920 $309,000

Others Institutions Holding SCHD

# of Institutions

2,028

Shares Held

838M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Schwab Strategic Tr Us Dividen Transaction History