Smith, Moore & Co. Schwab Strategic Tr Us Dividen Transaction History

Smith, Moore & Co.

$1.1 Billion
Q2 2025

A detailed history of Smith, Moore & Co. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Smith, Moore & Co. holds 342,416 shares of SCHD stock, worth $9.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

342,416

Previous 257,374 33.04%

Holding current value

$9.1 Million

Previous $7.2 Million 26.1%

% of portfolio

0.83%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$24.32 - $27.87 $2.07 Million - $2.37 Million	85,042 Added 33.04%	342,416 $9.07 Million
Q1 2025 May 14, 2025	BUY	$27.01 - $28.54 $861,673 - $910,483	31,902 Added 14.15%	257,374 $7.2 Million
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $4.04 Million - $12.7 Million	149,882 Added 198.28%	225,472 $6.16 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $78,791 - $87,016	1,023 Added 1.37%	75,590 $6.39 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $485,032 - $512,799	-6,398 Reduced 7.9%	74,567 $5.8 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $177,665 - $190,367	2,361 Added 3.0%	80,965 $6.53 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $289,074 - $329,778	4,321 Added 5.82%	78,604 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $589,336 - $631,307	8,344 Added 12.65%	74,283 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $1.28 Million - $1.36 Million	18,438 Added 38.82%	65,939 $4.79 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $1.07 Million - $1.19 Million	15,266 Added 47.36%	47,501 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $526,870 - $620,225	7,845 Added 32.16%	32,235 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $644,437 - $755,416	9,701 Added 66.04%	24,390 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $77,481 - $88,424	1,102 Added 8.11%	14,689 $1.05 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $777,248 - $847,587	10,344 Added 318.96%	13,587 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $237,776 - $251,818	3,243 New	3,243 $245,000

Others Institutions Holding SCHD

# of Institutions

2,022

Shares Held

839M

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account