Joel Isaacson & Co., LLC Schwab Strategic Tr Us Dividen Transaction History

Joel Isaacson & Co., LLC

$2.39 Billion
Q2 2025

A detailed history of Joel Isaacson & Co., LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 42,356 shares of SCHD stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,356

Previous 48,236 12.19%

Holding current value

$1.13 Million

Previous $1.35 Million 16.77%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$24.32 - $27.87 $143,001 - $163,875	-5,880 Reduced 12.19%	42,356 $1.12 Million
Q1 2025 Apr 24, 2025	SELL	$27.01 - $28.54 $70,415 - $74,403	-2,607 Reduced 5.13%	48,236 $1.35 Million
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $963,824 - $3.04 Million	35,790 Added 237.76%	50,843 $1.39 Million
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $50,217 - $55,459	652 Added 4.53%	15,053 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $14,328 - $15,148	189 Added 1.33%	14,401 $1.12 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $164,195 - $175,934	2,182 Added 18.14%	14,212 $1.15 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $121,758 - $138,902	1,820 Added 17.83%	12,030 $915,000
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $126,498 - $135,507	1,791 Added 21.27%	10,210 $722,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $52,715 - $56,342	762 Added 9.95%	8,419 $611,000
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $46,525 - $51,655	662 Added 9.46%	7,657 $560,000
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $73,876 - $86,966	1,100 Added 18.66%	6,995 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $2,258 - $2,647	34 Added 0.58%	5,895 $392,000
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $2,390 - $2,728	34 Added 0.58%	5,861 $420,000
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $114,438 - $124,794	1,523 Added 35.39%	5,827 $458,000
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $1,273 - $1,374	17 Added 0.4%	4,304 $348,000
Q3 2021 Oct 21, 2021	BUY	$74.23 - $78.13 $1,187 - $1,250	16 Added 0.37%	4,287 $318,000
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $1,026 - $1,087	14 Added 0.33%	4,271 $323,000
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $885 - $1,031	14 Added 0.33%	4,257 $310,000
Q4 2020 Jan 22, 2021	BUY	$54.8 - $65.16 $232,516 - $276,473	4,243 New	4,243 $272,000

Others Institutions Holding SCHD

# of Institutions

2,018

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Joel Isaacson & Co., LLC Schwab Strategic Tr Us Dividen Transaction History