Marquette Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Marquette Asset Management, LLC

  • $652 Million
  • Q3 2025

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Marquette Asset Management, LLC holds 73,495 shares of SCHD stock, worth $2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
73,495
Previous 310,099 76.3%
Holding current value
$2 Million
Previous $8.22 Million 75.59%
% of portfolio
0.31%
Previous 1.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$26.38 - $27.95 $6.24 Million - $6.61 Million
-236,604 Reduced 76.3%
73,495 $2.01 Million
Q2 2025

Jul 15, 2025
SELL
$24.32 - $27.87 $41.6 Million - $47.7 Million
-1,712,409 Reduced 84.67%
310,099 $8.22 Million
Q1 2025

Apr 09, 2025
BUY
$27.01 - $28.54 $138,102 - $145,925
5,113 Added 0.25%
2,022,508 $55.8 Million
Q4 2024

Jan 14, 2025
BUY
$26.93 - $84.95 $36.3 Million - $114 Million
1,346,461 Added 200.68%
2,017,395 $55.1 Million
Q3 2024

Oct 08, 2024
SELL
$77.02 - $85.06 $101,974 - $112,619
-1,324 Reduced 0.2%
670,934 $56.7 Million
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $1.28 Million - $1.35 Million
16,863 Added 2.57%
672,258 $52.3 Million
Q1 2024

May 06, 2024
SELL
$75.25 - $80.63 $2.99 Million - $3.2 Million
-39,689 Reduced 5.71%
655,395 $52.8 Million
Q4 2023

Feb 02, 2024
BUY
$66.9 - $76.32 $9.49 Million - $10.8 Million
141,787 Added 25.63%
695,084 $52.9 Million
Q3 2023

Oct 27, 2023
BUY
$70.63 - $75.66 $5.03 Million - $5.39 Million
71,267 Added 14.78%
553,297 $39.2 Million
Q2 2023

Jul 28, 2023
SELL
$69.18 - $73.94 $249,186 - $266,331
-3,602 Reduced 0.74%
482,030 $35 Million
Q1 2023

May 01, 2023
BUY
$70.28 - $78.03 $8.44 Million - $9.37 Million
120,044 Added 32.84%
485,632 $35.5 Million
Q4 2022

Jan 12, 2023
BUY
$67.16 - $79.06 $888,862 - $1.05 Million
13,235 Added 3.76%
365,588 $0
Q3 2022

Oct 06, 2022
BUY
$66.43 - $77.87 $3.38 Million - $3.96 Million
50,870 Added 16.87%
352,353 $0
Q2 2022

Jul 15, 2022
BUY
$70.31 - $80.24 $658,734 - $751,768
9,369 Added 3.21%
301,483 $21.6 Million
Q1 2022

Apr 26, 2022
SELL
$75.14 - $81.94 $334,448 - $364,714
-4,451 Reduced 1.5%
292,114 $23 Million
Q4 2021

Jan 19, 2022
BUY
$74.93 - $80.86 $794,332 - $857,196
10,601 Added 3.71%
296,565 $24 Million
Q3 2021

Oct 12, 2021
SELL
$74.23 - $78.13 $112,606 - $118,523
-1,517 Reduced 0.53%
285,964 $21.2 Million
Q2 2021

Jul 19, 2021
BUY
$73.32 - $77.65 $620,360 - $656,996
8,461 Added 3.03%
287,481 $21.7 Million
Q1 2021

Apr 23, 2021
BUY
$63.23 - $73.67 $1.19 Million - $1.39 Million
18,817 Added 7.23%
279,020 $20.3 Million
Q4 2020

Jan 15, 2021
BUY
$54.8 - $65.16 $2.88 Million - $3.43 Million
52,643 Added 25.36%
260,203 $16.7 Million
Q3 2020

Oct 27, 2020
BUY
$50.37 - $58.54 $7.68 Million - $8.93 Million
152,525 Added 277.14%
207,560 $11.5 Million
Q2 2020

Jul 21, 2020
BUY
$43.56 - $56.5 $922,862 - $1.2 Million
21,186 Added 62.59%
55,035 $2.85 Million
Q1 2020

Apr 08, 2020
BUY
$39.5 - $59.28 $282,148 - $423,437
7,143 Added 26.75%
33,849 $1.52 Million
Q4 2019

Jan 28, 2020
BUY
$52.87 - $58.15 $349,840 - $384,778
6,617 Added 32.94%
26,706 $1.55 Million
Q3 2019

Oct 22, 2019
BUY
$54.39 - $55.76 $113,185 - $116,036
2,081 Added 11.56%
20,089 $1.1 Million
Q2 2019

Jul 23, 2019
BUY
N/A
1,968 Added 12.27%
18,008 $956,000
Q1 2019

May 13, 2019
BUY
N/A
2,078 Added 14.88%
16,040 $839,000
Q4 2018

Jan 16, 2019
SELL
N/A
-705 Reduced 4.81%
13,962 $656,000
Q3 2018

Nov 20, 2018
BUY
N/A
4,068 Added 38.38%
14,667 $777,000
Q2 2018

Jul 24, 2018
BUY
N/A
1,905 Added 21.91%
10,599 $522,000
Q1 2018

Apr 18, 2018
BUY
N/A
8,694 New
8,694 $426,000

Others Institutions Holding SCHD

# of Institutions
2,058
Shares Held
872M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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