Schmidt P J Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History

Schmidt P J Investment Management Inc

$587 Million
Q3 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 26,689 shares of SCHD stock, worth $727,008. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,689

Previous 28,259 5.56%

Holding current value

$727,008

Previous $748,000 2.67%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$26.38 - $27.95 $41,416 - $43,881	-1,570 Reduced 5.56%	26,689 $728,000
Q2 2025 Aug 01, 2025	BUY	$24.32 - $27.87 $1,070 - $1,226	44 Added 0.16%	28,259 $748,000
Q1 2025 May 21, 2025	SELL	$27.01 - $28.54 $103,664 - $109,536	-3,838 Reduced 11.97%	28,215 $788,000
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $541,131 - $1.71 Million	20,094 Added 168.02%	32,053 $875,000
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $4,621 - $5,103	60 Added 0.5%	11,959 $1.01 Million
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $39,572 - $41,838	522 Added 4.59%	11,899 $925,000
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $72,616 - $77,807	965 Added 9.27%	11,377 $917,000
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $244,720 - $279,178	3,658 Added 54.16%	10,412 $792,000
Q3 2023 Oct 20, 2023	SELL	$70.63 - $75.66 $49,582 - $53,113	-702 Reduced 9.42%	6,754 $477,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $185,748 - $198,528	2,685 Added 56.28%	7,456 $541,000
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $88,693 - $98,473	1,262 Added 35.96%	4,771 $349,000
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $235,664 - $277,421	3,509 New	3,509 $265,000

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
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schmidt P J Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schmidt P J Investment Management Inc with notifications on news.

Account

Schmidt P J Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History