Fermata Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Fermata Advisors, LLC

$335 Million
Q2 2025

A detailed history of Fermata Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fermata Advisors, LLC holds 80,591 shares of SCHD stock, worth $2.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

80,591

Previous 92,841 13.19%

Holding current value

$2.2 Million

Previous $2.56 Million 16.6%

% of portfolio

0.64%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$24.32 - $27.87 $297,920 - $341,407	-12,250 Reduced 13.19%	80,591 $2.14 Million
Q1 2025 Apr 10, 2025	BUY	$27.01 - $28.54 $134,590 - $142,214	4,983 Added 5.67%	92,841 $2.56 Million
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $1.68 Million - $5.28 Million	62,206 Added 242.5%	87,858 $2.4 Million
Q3 2024 Oct 09, 2024	SELL	$77.02 - $85.06 $5.51 Million - $6.09 Million	-71,588 Reduced 73.62%	25,652 $2.17 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $141,461 - $149,559	1,866 Added 1.96%	97,240 $7.56 Million
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $1.1 Million - $1.18 Million	14,653 Added 18.15%	95,374 $7.69 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $1.46 Million - $1.66 Million	21,789 Added 36.97%	80,721 $6.15 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $3.93 Million - $4.2 Million	55,574 Added 1654.97%	58,932 $4.17 Million
Q2 2023 Jul 24, 2023	SELL	$69.18 - $73.94 $1.07 Million - $1.14 Million	-15,467 Reduced 82.16%	3,358 $243,000
Q1 2023 Apr 12, 2023	SELL	$70.28 - $78.03 $15 Million - $16.7 Million	-213,707 Reduced 91.9%	18,825 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $15.6 Million - $18.4 Million	232,532 New	232,532 $17.6 Million

Others Institutions Holding SCHD

# of Institutions

2,004

Shares Held

918M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Fermata Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History