Roundview Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Roundview Capital LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Roundview Capital LLC holds 139,266 shares of SCHD stock, worth $3.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
139,266
Previous 136,147 2.29%
Holding current value
$3.79 Million
Previous $3.61 Million 5.38%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Nov 12, 2025
BUY
$26.38 - $27.95 $82,279 - $87,176
3,119 Added 2.29%
139,266 $3.8 Million
Q2 2025

Jul 23, 2025
SELL
$24.32 - $27.87 $116,152 - $133,107
-4,776 Reduced 3.39%
136,147 $3.61 Million
Q1 2025

May 06, 2025
SELL
$27.01 - $28.54 $66,498 - $70,265
-2,462 Reduced 1.72%
140,923 $3.94 Million
Q4 2024

Feb 12, 2025
BUY
$26.93 - $84.95 $2.53 Million - $7.97 Million
93,787 Added 189.09%
143,385 $3.92 Million
Q3 2024

Nov 14, 2024
SELL
$77.02 - $85.06 $41,898 - $46,272
-544 Reduced 1.08%
49,598 $4.19 Million
Q2 2024

Aug 09, 2024
BUY
$75.81 - $80.15 $47,229 - $49,933
623 Added 1.26%
50,142 $3.9 Million
Q1 2024

May 06, 2024
SELL
$75.25 - $80.63 $62,532 - $67,003
-831 Reduced 1.65%
49,519 $3.99 Million
Q4 2023

Feb 12, 2024
SELL
$66.9 - $76.32 $27,027 - $30,833
-404 Reduced 0.8%
50,350 $3.83 Million
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $15,044 - $16,115
213 Added 0.42%
50,754 $3.59 Million
Q2 2023

Aug 09, 2023
BUY
$69.18 - $73.94 $56,450 - $60,335
816 Added 1.64%
50,541 $3.67 Million
Q1 2023

May 09, 2023
SELL
$70.28 - $78.03 $5.39 Million - $5.98 Million
-76,691 Reduced 60.67%
49,725 $3.64 Million
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $5.14 Million - $6.05 Million
76,521 Added 153.36%
126,416 $9.55 Million
Q3 2022

Nov 10, 2022
SELL
$66.43 - $77.87 $10,695 - $12,537
-161 Reduced 0.32%
49,895 $3.32 Million
Q2 2022

Aug 11, 2022
BUY
$70.31 - $80.24 $11,882 - $13,560
169 Added 0.34%
50,056 $3.59 Million
Q1 2022

May 11, 2022
SELL
$75.14 - $81.94 $13,224 - $14,421
-176 Reduced 0.35%
49,887 $3.94 Million
Q4 2021

Feb 10, 2022
BUY
$74.93 - $80.86 $17,683 - $19,082
236 Added 0.47%
50,063 $4.05 Million
Q3 2021

Nov 10, 2021
SELL
$74.23 - $78.13 $58,122 - $61,175
-783 Reduced 1.55%
49,827 $3.7 Million
Q2 2021

Aug 10, 2021
BUY
$73.32 - $77.65 $14,077 - $14,908
192 Added 0.38%
50,610 $3.83 Million
Q1 2021

May 14, 2021
BUY
$63.23 - $73.67 $3,035 - $3,536
48 Added 0.1%
50,418 $3.68 Million
Q4 2020

Feb 08, 2021
SELL
$54.8 - $65.16 $29,372 - $34,925
-536 Reduced 1.05%
50,370 $3.23 Million
Q3 2020

Nov 05, 2020
SELL
$50.37 - $58.54 $7,706 - $8,956
-153 Reduced 0.3%
50,906 $2.82 Million
Q2 2020

Aug 13, 2020
BUY
$43.56 - $56.5 $28,575 - $37,064
656 Added 1.3%
51,059 $2.64 Million
Q1 2020

May 11, 2020
SELL
$39.5 - $59.28 $240,673 - $361,193
-6,093 Reduced 10.78%
50,403 $2.27 Million
Q4 2019

Feb 10, 2020
BUY
$52.87 - $58.15 $55,090 - $60,592
1,042 Added 1.88%
56,496 $3.27 Million
Q3 2019

Nov 12, 2019
SELL
$54.39 - $55.76 $3,317 - $3,401
-61 Reduced 0.11%
55,454 $3.04 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-42 Reduced 0.08%
55,515 $2.95 Million
Q1 2019

May 09, 2019
BUY
N/A
2,047 Added 3.83%
55,557 $2.91 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,655 Added 3.19%
53,510 $2.51 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-1,293 Reduced 2.43%
51,855 $2.75 Million
Q2 2018

Aug 10, 2018
BUY
N/A
678 Added 1.29%
53,148 $2.62 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,324 Reduced 4.24%
52,470 $2.57 Million
Q4 2017

Feb 07, 2018
BUY
N/A
5,131 Added 10.33%
54,794 $2.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,537 Added 7.67%
49,663 $2.32 Million
Q3 2017

Nov 13, 2017
BUY
N/A
46,126
46,126 $2.08 Million

Others Institutions Holding SCHD

# of Institutions
2,059
Shares Held
873M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email