Heirloom Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Heirloom Wealth Management

$358 Million
Q2 2025

A detailed history of Heirloom Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Heirloom Wealth Management holds 11,200 shares of SCHD stock, worth $298,816. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,200

Previous 13,060 14.24%

Holding current value

$298,816

Previous $365,000 18.9%

% of portfolio

0.08%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$24.32 - $27.87 $45,235 - $51,838	-1,860 Reduced 14.24%	11,200 $296,000
Q1 2025 Apr 24, 2025	BUY	$27.01 - $28.54 $432 - $456	16 Added 0.12%	13,060 $365,000
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $215,763 - $680,619	8,012 Added 159.22%	13,044 $356,000
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $2,079 - $2,296	27 Added 0.54%	5,032 $425,000
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $182,631 - $195,689	-2,427 Reduced 32.66%	5,005 $403,000
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $49,773 - $56,782	-744 Reduced 9.1%	7,432 $565,000
Q3 2023 Oct 23, 2023	SELL	$70.63 - $75.66 $343,332 - $367,783	-4,861 Reduced 37.29%	8,176 $578,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $379,590 - $405,708	-5,487 Reduced 29.62%	13,037 $946,000
Q1 2023 Apr 27, 2023	SELL	$70.28 - $78.03 $3.53 Million - $3.92 Million	-50,228 Reduced 73.06%	18,524 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $4.62 Million - $5.44 Million	68,752 New	68,752 $5.19 Million

Others Institutions Holding SCHD

# of Institutions

2,002

Shares Held

897M

Call Options Held

4.42M

Put Options Held

2.23M

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 Heirloom Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Heirloom Wealth Management with notifications on news.

Account

Heirloom Wealth Management Schwab Strategic Tr Us Dividen Transaction History