North Rock Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, North Rock Partners, LLC holds 12,960 shares of SCHD stock, worth $344,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,960

Previous 13,573 4.52%

Holding current value

$344,347

Previous $379,000 9.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$24.32 - $27.87 $14,908 - $17,084	-613 Reduced 4.52%	12,960 $343,000
Q1 2025 May 08, 2025	BUY	$27.01 - $28.54 $25,902 - $27,369	959 Added 7.6%	13,573 $379,000
Q4 2024 Apr 22, 2025	BUY	$26.93 - $84.95 $143,725 - $453,378	5,337 Added 73.34%	12,614 $344,000
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $209,784 - $661,760	7,790 Added 91.99%	16,258 $444,000
Q3 2024 Apr 22, 2025	SELL	$77.02 - $85.06 $51,680 - $57,075	-671 Reduced 8.44%	7,277 $615,000
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $414,367 - $457,622	5,380 Added 174.22%	8,468 $715,000
Q2 2024 Apr 22, 2025	SELL	$75.81 - $80.15 $629,981 - $666,046	-8,310 Reduced 51.11%	7,948 $618,000
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $7,884 - $8,335	104 Added 3.49%	3,088 $240,000
Q1 2024 Apr 22, 2025	SELL	$75.25 - $80.63 $28,670 - $30,720	-381 Reduced 5.12%	7,055 $568,000
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $1,956 - $2,096	-26 Reduced 0.86%	2,984 $240,000
Q4 2023 Apr 22, 2025	SELL	$66.9 - $76.32 $590,191 - $673,295	-8,822 Reduced 54.26%	7,436 $566,000
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $152,665 - $174,162	-2,282 Reduced 43.12%	3,010 $229,000
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $10,523 - $11,273	-149 Reduced 2.74%	5,292 $374,000
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $108,958 - $116,455	-1,575 Reduced 22.45%	5,441 $395,000
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $16,445 - $18,259	234 Added 3.45%	7,016 $513,000
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $144,394 - $169,979	-2,150 Reduced 24.07%	6,782 $512,000
Q3 2022 Nov 02, 2022	SELL	$66.43 - $77.87 $19,663 - $23,049	-296 Reduced 3.21%	8,932 $593,000
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $184,001 - $209,988	-2,617 Reduced 22.09%	9,228 $661,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $628,245 - $685,100	8,361 Added 239.98%	11,845 $934,000
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $37,614 - $40,591	-502 Reduced 12.59%	3,484 $282,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $40,752 - $42,893	549 Added 15.97%	3,986 $296,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $10,851 - $11,492	148 Added 4.5%	3,437 $260,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $207,963 - $242,300	3,289 New	3,289 $240,000

Others Institutions Holding SCHD

# of Institutions

2,034

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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North Rock Partners, LLC Schwab Strategic Tr Us Dividen Transaction History