Invst, LLC Schwab Strategic Tr Us Dividen Transaction History

Invst, LLC

$772 Million
Q2 2025

A detailed history of Invst, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Invst, LLC holds 27,345 shares of SCHD stock, worth $744,877. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,345

Previous 26,004 5.16%

Holding current value

$744,877

Previous $727,000 0.41%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 16, 2025	BUY	$24.32 - $27.87 $32,613 - $37,373	1,341 Added 5.16%	27,345 $724,000
Q1 2025 Jun 02, 2025	SELL	$27.01 - $28.54 $47,348 - $50,030	-1,753 Reduced 6.32%	26,004 $727,000
Q4 2024 Feb 19, 2025	BUY	$26.93 - $84.95 $497,047 - $1.57 Million	18,457 Added 198.46%	27,757 $758,000
Q3 2024 Nov 19, 2024	SELL	$77.02 - $85.06 $27,034 - $29,856	-351 Reduced 3.64%	9,300 $786,000
Q2 2024 Aug 16, 2024	SELL	$75.81 - $80.15 $107,650 - $113,813	-1,420 Reduced 12.83%	9,651 $750,000

Q1 2024 May 24, 2024	BUY	$75.25 - $80.63 $58,243 - $62,407	774 Added 7.52%	11,071 $892,000
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $425,818 - $485,776	6,365 Added 161.88%	10,297 $783,000
Q3 2023 Nov 21, 2023	BUY	$70.63 - $75.66 $28,887 - $30,944	409 Added 11.61%	3,932 $278,000
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $243,721 - $260,490	3,523 New	3,523 $255,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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