Vaughan David Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Vaughan David Investments LLC

  • $4.27 Billion
  • Q1 2025

A detailed history of Vaughan David Investments LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vaughan David Investments LLC holds 1,204,461 shares of SCHD stock, worth $31.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,204,461
Previous 1,208,749 0.35%
Holding current value
$31.5 Million
Previous $33 Million 1.98%
% of portfolio
0.79%
Previous 0.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$27.01 - $28.54 $115,818 - $122,379
-4,288 Reduced 0.35%
1,204,461 $33.7 Million
Q4 2024

Feb 04, 2025
BUY
$26.93 - $84.95 $22 Million - $69.5 Million
818,104 Added 209.42%
1,208,749 $33 Million
Q3 2024

Nov 04, 2024
BUY
$77.02 - $85.06 $320,942 - $354,445
4,167 Added 1.08%
390,645 $33 Million
Q2 2024

Aug 07, 2024
BUY
$75.81 - $80.15 $768,258 - $812,240
10,134 Added 2.69%
386,478 $30.1 Million
Q1 2024

May 13, 2024
BUY
$75.25 - $80.63 $527,126 - $564,813
7,005 Added 1.9%
376,344 $30.3 Million
Q4 2023

Jan 29, 2024
BUY
$66.9 - $76.32 $1.54 Million - $1.76 Million
23,065 Added 6.66%
369,339 $28.1 Million
Q3 2023

Nov 07, 2023
BUY
$70.63 - $75.66 $488,971 - $523,794
6,923 Added 2.04%
346,274 $24.5 Million
Q2 2023

Aug 02, 2023
BUY
$69.18 - $73.94 $746,590 - $797,960
10,792 Added 3.28%
339,351 $24.6 Million
Q1 2023

May 02, 2023
BUY
$70.28 - $78.03 $341,139 - $378,757
4,854 Added 1.5%
328,559 $24 Million
Q4 2022

Feb 07, 2023
BUY
$67.16 - $79.06 $956,224 - $1.13 Million
14,238 Added 4.6%
323,705 $24.5 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $226,459 - $265,458
3,409 Added 1.11%
309,467 $20.6 Million
Q2 2022

Aug 11, 2022
BUY
$70.31 - $80.24 $474,522 - $541,539
6,749 Added 2.25%
306,058 $21.9 Million
Q1 2022

May 09, 2022
BUY
$75.14 - $81.94 $87,312 - $95,214
1,162 Added 0.39%
299,309 $23.6 Million
Q4 2021

Feb 10, 2022
BUY
$74.93 - $80.86 $2.16 Million - $2.33 Million
28,865 Added 10.72%
298,147 $24.1 Million
Q3 2021

Nov 04, 2021
BUY
$74.23 - $78.13 $1.52 Million - $1.6 Million
20,485 Added 8.23%
269,282 $20 Million
Q2 2021

Aug 11, 2021
BUY
$73.32 - $77.65 $1.08 Million - $1.14 Million
14,700 Added 6.28%
248,797 $18.8 Million
Q1 2021

May 14, 2021
BUY
$63.23 - $73.67 $1.52 Million - $1.77 Million
24,026 Added 11.44%
234,097 $17.1 Million
Q4 2020

Feb 12, 2021
BUY
$54.8 - $65.16 $803,313 - $955,180
14,659 Added 7.5%
210,071 $13.5 Million
Q3 2020

Nov 12, 2020
BUY
$50.37 - $58.54 $1.04 Million - $1.21 Million
20,606 Added 11.79%
195,412 $10.8 Million
Q2 2020

Aug 07, 2020
BUY
$43.56 - $56.5 $610,057 - $791,282
14,005 Added 8.71%
174,806 $9.05 Million
Q1 2020

May 13, 2020
BUY
$39.5 - $59.28 $828,828 - $1.24 Million
20,983 Added 15.01%
160,801 $7.23 Million
Q4 2019

Feb 13, 2020
BUY
$52.87 - $58.15 $1.14 Million - $1.25 Million
21,482 Added 18.15%
139,818 $8.1 Million
Q3 2019

Nov 13, 2019
BUY
$54.39 - $55.76 $688,087 - $705,419
12,651 Added 11.97%
118,336 $6.48 Million
Q2 2019

Aug 14, 2019
BUY
N/A
29,415 Added 38.57%
105,685 $5.61 Million
Q1 2019

May 08, 2019
BUY
N/A
8,390 Added 12.36%
76,270 $3.99 Million
Q4 2018

Feb 08, 2019
BUY
N/A
21,073 Added 45.02%
67,880 $3.19 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,063 Added 30.95%
46,807 $2.48 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,792 Added 99.11%
35,744 $1.76 Million
Q1 2018

May 04, 2018
BUY
N/A
13,850 Added 337.64%
17,952 $880,000
Q4 2017

Feb 13, 2018
BUY
N/A
4,102
4,102 $210,000

Others Institutions Holding SCHD

# of Institutions
1,998
Shares Held
888M
Call Options Held
4.89M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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