Ima Wealth, Inc. Schwab Strategic Tr Us Dividen Transaction History

Ima Wealth, Inc.

$989 Million
Q3 2025

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ima Wealth, Inc. holds 624,391 shares of SCHD stock, worth $17 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

624,391

Previous 2,908,929 78.54%

Holding current value

$17 Million

Previous $77.1 Million 77.89%

% of portfolio

1.72%

Previous 8.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$26.38 - $27.95 $60.3 Million - $63.9 Million	-2,284,538 Reduced 78.54%	624,391 $17 Million
Q2 2025 Aug 07, 2025	BUY	$24.32 - $27.87 $673,347 - $771,636	27,687 Added 0.96%	2,908,929 $77.1 Million
Q1 2025 May 06, 2025	BUY	$27.01 - $28.54 $5.24 Million - $5.54 Million	193,968 Added 7.22%	2,881,242 $80.6 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $72.4 Million - $228 Million	2,687,274 New	2,687,274 $73.4 Million
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $9,105 - $10,608	-144 Closed	0 $0

Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $569,974 - $677,729	-10,401 Reduced 98.63%	144 $9,000
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $48,707 - $56,608	-967 Reduced 8.4%	10,545 $583,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $39,029 - $50,624	-896 Reduced 7.22%	11,512 $596,000
Q1 2020 Apr 14, 2020	SELL	$39.5 - $59.28 $71,337 - $107,059	-1,806 Reduced 12.71%	12,408 $558,000
Q4 2019 Feb 24, 2020	SELL	$52.87 - $58.15 $73,806 - $81,177	-1,396 Reduced 8.94%	14,214 $823,000
Q3 2019 Oct 29, 2019	SELL	$54.39 - $55.76 $50,854 - $52,135	-935 Reduced 5.65%	15,610 $855,000
Q2 2019 Jul 19, 2019	SELL	N/A	-931 Reduced 5.33%	16,545 $878,000
Q1 2019 May 09, 2019	SELL	N/A	-2,759 Reduced 13.63%	17,476 $914,000
Q4 2018 Jan 15, 2019	SELL	N/A	-7,140 Reduced 26.08%	20,235 $950,000
Q3 2018 Oct 18, 2018	SELL	N/A	-2,173 Reduced 7.35%	27,375 $1.45 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-7,316 Reduced 19.85%	29,548 $1.46 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-716 Reduced 1.91%	36,864 $1.81 Million
Q4 2017 Feb 05, 2018	BUY	N/A	37,580	37,580 $1.92 Million

Others Institutions Holding SCHD

# of Institutions

2,055

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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