Peregrine Asset Advisers, Inc. Schwab Strategic Tr Us Dividen Transaction History

Peregrine Asset Advisers, Inc.

$296 Million
Q3 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 74,558 shares of SCHD stock, worth $2.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

74,558

Previous 75,082 0.7%

Holding current value

$2.03 Million

Previous $1.99 Million 2.31%

% of portfolio

0.69%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$26.38 - $27.95 $13,823 - $14,645	-524 Reduced 0.7%	74,558 $2.04 Million
Q2 2025 Aug 05, 2025	BUY	$24.32 - $27.87 $663,571 - $760,432	27,285 Added 57.09%	75,082 $1.99 Million
Q1 2025 May 05, 2025	BUY	$27.01 - $28.54 $1.03 Million - $1.09 Million	38,029 Added 389.32%	47,797 $1.34 Million
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $175,852 - $554,723	6,530 Added 201.67%	9,768 $266,000
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $26,533 - $28,052	350 Added 12.12%	3,238 $251,000
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $193,207 - $220,412	2,888 New	2,888 $219,000

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

Ticker SCHD
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Peregrine Asset Advisers, Inc. Schwab Strategic Tr Us Dividen Transaction History