Stewardship Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Stewardship Advisors, LLC

$347 Million
Q1 2025

A detailed history of Stewardship Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Stewardship Advisors, LLC holds 23,513 shares of SCHD stock, worth $607,105. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,513

Previous 48,587 51.61%

Holding current value

$607,105

Previous $1.33 Million 51.17%

% of portfolio

0.19%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$27.01 - $28.54 $677,248 - $715,611	-25,074 Reduced 51.61%	23,513 $648,000
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $818,779 - $2.58 Million	30,404 Added 167.21%	48,587 $1.33 Million
Q3 2024 Oct 21, 2024	SELL	$77.02 - $85.06 $117,455 - $129,716	-1,525 Reduced 7.74%	18,183 $1.54 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $1.59 Million - $1.68 Million	-20,971 Reduced 51.55%	19,708 $1.53 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $12.4 Million - $13.3 Million	-164,491 Reduced 80.17%	40,679 $3.28 Million
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $1.79 Million - $2.04 Million	26,769 Added 15.0%	205,170 $15.6 Million
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $325,745 - $348,943	-4,612 Reduced 2.52%	178,401 $12.6 Million
Q2 2023 Jul 10, 2023	SELL	$69.18 - $73.94 $8.96 Million - $9.57 Million	-129,489 Reduced 41.44%	183,013 $13.3 Million
Q1 2023 Apr 12, 2023	SELL	$70.28 - $78.03 $677,920 - $752,677	-9,646 Reduced 2.99%	312,502 $22.9 Million
Q4 2022 Jan 13, 2023	SELL	$67.16 - $79.06 $136,603 - $160,808	-2,034 Reduced 0.63%	322,148 $0
Q3 2022 Oct 11, 2022	SELL	$66.43 - $77.87 $3.8 Million - $4.45 Million	-57,141 Reduced 14.98%	324,182 $21.5 Million
Q2 2022 Jul 11, 2022	BUY	$70.31 - $80.24 $319,699 - $364,851	4,547 Added 1.21%	381,323 $27.3 Million
Q1 2022 Apr 11, 2022	BUY	$75.14 - $81.94 $4.51 Million - $4.92 Million	60,002 Added 18.94%	376,776 $29.7 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $2.06 Million - $2.22 Million	27,468 Added 9.49%	316,774 $25.6 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $643,499 - $677,308	8,669 Added 3.09%	289,306 $21.5 Million
Q2 2021 Jul 16, 2021	BUY	$73.32 - $77.65 $651,081 - $689,532	8,880 Added 3.27%	280,637 $21.2 Million
Q1 2021 Apr 20, 2021	BUY	$63.23 - $73.67 $4.82 Million - $5.61 Million	76,209 Added 38.97%	271,757 $19.8 Million
Q4 2020 Jan 19, 2021	BUY	$54.8 - $65.16 $10.7 Million - $12.7 Million	195,548 New	195,548 $12.5 Million

Others Institutions Holding SCHD

# of Institutions

1,993

Shares Held

866M

Call Options Held

4.77M

Put Options Held

2.36M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Stewardship Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History