Sepio Capital, LP Schwab Strategic Tr Us Dividen Transaction History

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025

A detailed history of Sepio Capital, LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sepio Capital, LP holds 13,269 shares of SCHD stock, worth $352,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,269
Previous 12,829 3.43%
Holding current value
$352,159
Previous $358,000 1.96%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$24.32 - $27.87 $10,700 - $12,262
440 Added 3.43%
13,269 $351,000
Q1 2025

May 15, 2025
BUY
$27.01 - $28.54 $32,925 - $34,790
1,219 Added 10.5%
12,829 $358,000
Q4 2024

Feb 13, 2025
BUY
$26.93 - $84.95 $245,036 - $772,960
9,099 Added 362.37%
11,610 $317,000
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $193,397 - $213,585
2,511 New
2,511 $212,000

Others Institutions Holding SCHD

# of Institutions
2,014
Shares Held
885M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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