Titleist Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Titleist Asset Management, LLC holds 219,719 shares of SCHD stock, worth $5.84 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

219,719

Previous 169,954 29.28%

Holding current value

$5.84 Million

Previous $4.75 Billion 22.53%

% of portfolio

0.58%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.32 - $27.87 $1.21 Million - $1.39 Million	49,765 Added 29.28%	219,719 $5.82 Billion
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $2.41 Million - $2.55 Million	89,196 Added 110.45%	169,954 $4.75 Billion
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $1.41 Million - $4.46 Million	52,464 Added 185.42%	80,758 $2.21 Billion
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $45,441 - $50,185	-590 Reduced 2.04%	28,294 $2.39 Billion
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $44,045 - $46,567	-581 Reduced 1.97%	28,884 $2.25 Billion
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $10.6 Million - $11.3 Million	-140,206 Reduced 82.63%	29,465 $2.38 Billion
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $306,268 - $349,392	-4,578 Reduced 2.63%	169,671 $12.9 Billion
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $123,885 - $132,707	1,754 Added 1.02%	174,249 $12.3 Billion
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $3.66 Million - $3.91 Million	52,887 Added 44.22%	172,495 $12.5 Billion
Q1 2023 May 18, 2023	BUY	$70.28 - $78.03 $8.41 Million - $9.33 Million	119,608 New	119,608 $8.75 Billion

Others Institutions Holding SCHD

# of Institutions

2,017

Shares Held

845M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Titleist Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History