Smithbridge Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History

Smithbridge Asset Management Inc

  • $639 Million
  • Q3 2025

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 382,259 shares of SCHD stock, worth $10.4 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
382,259
Previous 362,097 5.57%
Holding current value
$10.4 Million
Previous $9.6 Million 8.75%
% of portfolio
1.63%
Previous 1.71%

Shares

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

Oct 29, 2025
BUY
$26.38 - $27.95 $531,873 - $563,527
20,162 Added 5.57%
382,259 $10.4 Million
Q2 2025

Jul 29, 2025
BUY
$24.32 - $27.87 $1.47 Million - $1.69 Million
60,608 Added 20.1%
362,097 $9.6 Million
Q1 2025

Apr 16, 2025
BUY
$27.01 - $28.54 $6.26 Million - $6.62 Million
231,824 Added 332.77%
301,489 $8.32 Million
Q3 2024

Oct 24, 2024
SELL
$77.02 - $85.06 $201,407 - $222,431
-2,615 Reduced 3.62%
69,665 $5.89 Million
Q2 2024

Jul 19, 2024
SELL
$75.81 - $80.15 $26,230 - $27,731
-346 Reduced 0.48%
72,280 $5.62 Million
Q1 2024

May 03, 2024
BUY
$75.25 - $80.63 $13,244 - $14,190
176 Added 0.24%
72,626 $5.86 Million
Q4 2023

Jan 18, 2024
BUY
$66.9 - $76.32 $149,856 - $170,956
2,240 Added 3.19%
72,450 $5.52 Million
Q3 2023

Oct 25, 2023
SELL
$70.63 - $75.66 $2.07 Million - $2.22 Million
-29,289 Reduced 29.44%
70,210 $4.97 Million
Q2 2023

Jul 20, 2023
SELL
$69.18 - $73.94 $35,627 - $38,079
-515 Reduced 0.51%
99,499 $7.23 Million
Q2 2023

Jul 18, 2023
BUY
$69.18 - $73.94 $112,694 - $120,448
1,629 Added 1.66%
100,014 $7.56 Million
Q1 2023

Apr 20, 2023
SELL
$70.28 - $78.03 $114,486 - $127,110
-1,629 Reduced 1.63%
98,385 $7.2 Million
Q4 2022

Mar 01, 2023
SELL
$67.16 - $79.06 $126,529 - $148,949
-1,884 Reduced 1.85%
100,014 $7.56 Million
Q3 2022

Oct 25, 2022
BUY
$66.43 - $77.87 $246,388 - $288,819
3,709 Added 3.78%
101,898 $6.77 Million
Q2 2022

Aug 03, 2022
SELL
$70.31 - $80.24 $35,998 - $41,082
-512 Reduced 0.52%
98,189 $7.03 Million
Q1 2022

Apr 25, 2022
SELL
$75.14 - $81.94 $534,846 - $583,248
-7,118 Reduced 6.73%
98,701 $7.79 Million
Q4 2021

Jan 24, 2022
BUY
$74.93 - $80.86 $10,190 - $10,996
136 Added 0.13%
105,819 $8.55 Million
Q3 2021

Oct 04, 2021
BUY
$74.23 - $78.13 $81,281 - $85,552
1,095 Added 1.05%
105,683 $7.85 Million
Q2 2021

Jul 23, 2021
BUY
$73.32 - $77.65 $739,505 - $783,177
10,086 Added 10.67%
104,588 $7.91 Million
Q1 2021

Apr 06, 2021
BUY
$63.23 - $73.67 $166,231 - $193,678
2,629 Added 2.86%
94,502 $6.89 Million
Q4 2020

Jan 21, 2021
SELL
$54.8 - $65.16 $51,676 - $61,445
-943 Reduced 1.02%
91,873 $5.89 Million
Q3 2020

Oct 29, 2020
BUY
$50.37 - $58.54 $188,333 - $218,881
3,739 Added 4.2%
92,816 $5.13 Million
Q2 2020

Jul 01, 2020
BUY
$43.56 - $56.5 $60,984 - $79,100
1,400 Added 1.6%
89,077 $4.61 Million
Q1 2020

Apr 13, 2020
BUY
$39.5 - $59.28 $138,368 - $207,657
3,503 Added 4.16%
87,677 $3.94 Million
Q4 2019

Jan 09, 2020
BUY
$52.87 - $58.15 $134,712 - $148,166
2,548 Added 3.12%
84,174 $4.88 Million
Q3 2019

Oct 15, 2019
BUY
$54.39 - $55.76 $92,680 - $95,015
1,704 Added 2.13%
81,626 $4.47 Million
Q2 2019

Jul 09, 2019
BUY
N/A
615 Added 0.78%
79,922 $4.24 Million
Q1 2019

Apr 03, 2019
BUY
N/A
2,087 Added 2.7%
79,307 $4.15 Million
Q4 2018

Jan 15, 2019
BUY
N/A
2,735 Added 3.67%
77,220 $3.63 Million
Q3 2018

Oct 05, 2018
BUY
N/A
1,759 Added 2.42%
74,485 $3.95 Million
Q2 2018

Jul 18, 2018
SELL
N/A
-7,604 Reduced 9.47%
72,726 $3.59 Million
Q1 2018

Apr 09, 2018
BUY
N/A
5,060 Added 6.72%
80,330 $3.94 Million
Q4 2017

Jan 18, 2018
BUY
N/A
6,585 Added 9.59%
75,270 $3.85 Million
Q3 2017

Oct 12, 2017
BUY
N/A
68,685
68,685 $3.21 Million

Others Institutions Holding SCHD

# of Institutions
2,057
Shares Held
872M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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