Paradigm Financial Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Paradigm Financial Partners, LLC

$894 Million
Q2 2025

A detailed history of Paradigm Financial Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 35,093 shares of SCHD stock, worth $932,421. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,093

Previous 38,149 8.01%

Holding current value

$932,421

Previous $1.07 Million 12.85%

% of portfolio

0.1%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$24.32 - $27.87 $74,321 - $85,170	-3,056 Reduced 8.01%	35,093 $929,000
Q1 2025 May 13, 2025	SELL	$27.01 - $28.54 $1.03 Million - $1.09 Million	-38,101 Reduced 49.97%	38,149 $1.07 Million
Q4 2024 Feb 13, 2025	SELL	$26.93 - $84.95 $110,736 - $349,314	-4,112 Reduced 5.12%	76,250 $2.08 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $2.43 Million - $2.68 Million	31,513 Added 64.51%	80,362 $6.79 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $281,406 - $297,516	3,712 Added 8.22%	48,849 $3.8 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $9,406 - $10,078	125 Added 0.28%	45,137 $3.64 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $356,108 - $406,251	5,323 Added 13.41%	45,012 $3.43 Million
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $506,275 - $542,330	7,168 Added 22.04%	39,689 $2.81 Million
Q2 2023 Jul 13, 2023	BUY	$69.18 - $73.94 $791,004 - $845,429	11,434 Added 54.22%	32,521 $2.36 Million
Q1 2023 Apr 11, 2023	BUY	$70.28 - $78.03 $211,964 - $235,338	3,016 Added 16.69%	21,087 $1.54 Million
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $50,235 - $59,136	748 Added 4.32%	18,071 $0
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $83,103 - $97,415	1,251 Added 7.78%	17,323 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $2.26 Million - $2.58 Million	-32,158 Reduced 66.68%	16,072 $1.17 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $267,874 - $292,116	3,565 Added 7.98%	48,230 $3.81 Million
Q4 2021 Feb 18, 2022	SELL	$74.93 - $80.86 $21.3 Million - $23 Million	-284,332 Reduced 86.42%	44,665 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $21.3 Million - $22.9 Million	283,771 Added 627.45%	328,997 $0
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $231,003 - $243,140	3,112 Added 7.39%	45,226 $3.44 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $562,144 - $595,342	7,667 Added 22.26%	42,114 $3.19 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $445,265 - $518,784	7,042 Added 25.7%	34,447 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $140,342 - $166,874	-2,561 Reduced 8.55%	27,405 $1.81 Million
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $437,564 - $508,536	8,687 Added 40.82%	29,966 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $341,684 - $443,186	-7,844 Reduced 26.93%	21,279 $1.11 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $965,301 - $1.45 Million	24,438 Added 521.62%	29,123 $1.41 Million
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $247,695 - $272,432	4,685 New	4,685 $271,000

Others Institutions Holding SCHD

# of Institutions

2,030

Shares Held

841M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

Paradigm Financial Partners, LLC Schwab Strategic Tr Us Dividen Transaction History