David Katz Schwab Strategic Tr Us Dividen Transaction History

Matrix Asset Advisors Inc

$1.02 Billion
Q3 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 15,383 shares of SCHD stock, worth $408,726. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,383

Previous 19,571 21.4%

Holding current value

$408,726

Previous $518,000 19.11%

% of portfolio

0.04%

Previous 0.06%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$26.38 - $27.95 $110,479 - $117,054	-4,188 Reduced 21.4%	15,383 $419,000
Q2 2025 Jul 25, 2025	BUY	$24.32 - $27.87 $340 - $390	14 Added 0.07%	19,571 $518,000
Q1 2025 Apr 22, 2025	BUY	$27.01 - $28.54 $528,234 - $558,156	19,557 New	19,557 $546,000

Others Institutions Holding SCHD

# of Institutions

2,022

Shares Held

839M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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