Transatlantique Private Wealth LLC Schwab Strategic Tr Us Dividen Transaction History

Transatlantique Private Wealth LLC

  • $300 Million
  • Q3 2025

A detailed history of Transatlantique Private Wealth LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 36,260 shares of SCHD stock, worth $987,722. This represents 0.33% of its overall portfolio holdings.

Number of Shares
36,260
Previous 28,388 27.73%
Holding current value
$987,722
Previous $752,000 31.52%
% of portfolio
0.33%
Previous 0.28%

Shares

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

Nov 10, 2025
BUY
$26.38 - $27.95 $207,663 - $220,022
7,872 Added 27.73%
36,260 $989,000
Q2 2025

Aug 05, 2025
BUY
$24.32 - $27.87 $31,688 - $36,314
1,303 Added 4.81%
28,388 $752,000
Q1 2025

May 13, 2025
BUY
$27.01 - $28.54 $35,572 - $37,587
1,317 Added 5.11%
27,085 $757,000
Q4 2024

Feb 13, 2025
BUY
$26.93 - $84.95 $468,528 - $1.48 Million
17,398 Added 207.86%
25,768 $703,000
Q3 2024

Nov 13, 2024
SELL
$77.02 - $85.06 $82,334 - $90,929
-1,069 Reduced 11.33%
8,370 $707,000
Q2 2024

Aug 13, 2024
BUY
$75.81 - $80.15 $35,630 - $37,670
470 Added 5.24%
9,439 $733,000
Q1 2024

May 13, 2024
SELL
$75.25 - $80.63 $130,859 - $140,215
-1,739 Reduced 16.24%
8,969 $723,000
Q4 2023

Feb 12, 2024
SELL
$66.9 - $76.32 $1.38 Million - $1.57 Million
-20,597 Reduced 65.79%
10,708 $815,000
Q3 2023

Jun 25, 2024
BUY
$70.63 - $75.66 $1.58 Million - $1.69 Million
22,336 Added 249.04%
31,305 $2.22 Million
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $64,767 - $69,380
917 Added 3.02%
31,305 $2.22 Million
Q2 2023

Jun 25, 2024
SELL
$69.18 - $73.94 $329,089 - $351,732
-4,757 Reduced 13.54%
30,388 $2.21 Million
Q2 2023

Aug 10, 2023
SELL
$69.18 - $73.94 $329,089 - $351,732
-4,757 Reduced 13.54%
30,388 $2.21 Million
Q1 2023

Jun 25, 2024
BUY
$70.28 - $78.03 $1.84 Million - $2.04 Million
26,176 Added 291.85%
35,145 $2.57 Million
Q1 2023

May 05, 2023
BUY
$70.28 - $78.03 $270,999 - $300,883
3,856 Added 12.32%
35,145 $2.57 Million
Q4 2022

Jun 25, 2024
BUY
$67.16 - $79.06 $1.5 Million - $1.76 Million
22,320 Added 248.86%
31,289 $2.36 Million
Q4 2022

Feb 06, 2023
BUY
$67.16 - $79.06 $623,849 - $734,388
9,289 Added 42.22%
31,289 $2.36 Million
Q3 2022

Nov 04, 2022
BUY
$66.43 - $77.87 $742,687 - $870,586
11,180 Added 103.33%
22,000 $1.46 Million
Q2 2022

Aug 01, 2022
BUY
$70.31 - $80.24 $760,754 - $868,196
10,820 New
10,820 $775,000

Others Institutions Holding SCHD

# of Institutions
2,057
Shares Held
873M
Call Options Held
4.95M
Put Options Held
2.61M
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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