Vigilare Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Vigilare Wealth Management

$256 Million
Q2 2025

A detailed history of Vigilare Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vigilare Wealth Management holds 12,217 shares of SCHD stock, worth $326,804. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,217

Previous 16,406 25.53%

Holding current value

$326,804

Previous $458,000 29.48%

% of portfolio

0.13%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$24.32 - $27.87 $101,876 - $116,747	-4,189 Reduced 25.53%	12,217 $323,000
Q1 2025 Jul 18, 2025	BUY	$27.01 - $28.54 $192,014 - $202,890	7,109 Added 76.47%	16,406 $458,000
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $167,423 - $528,134	6,217 Added 201.85%	9,297 $253,000
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $9,319 - $10,292	-121 Reduced 3.78%	3,080 $260,000
Q2 2024 Jul 15, 2024	SELL	$75.81 - $80.15 $4,927 - $5,209	-65 Reduced 1.99%	3,201 $248,000
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $65,542 - $70,228	-871 Reduced 21.05%	3,266 $263,000
Q4 2023 Jan 08, 2024	SELL	$66.9 - $76.32 $12,644 - $14,424	-189 Reduced 4.37%	4,137 $314,000
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $46,827 - $50,162	-663 Reduced 13.29%	4,326 $306,000
Q2 2023 Jul 11, 2023	SELL	$69.18 - $73.94 $111,379 - $119,043	-1,610 Reduced 24.4%	4,989 $362,000
Q1 2023 Apr 17, 2023	SELL	$70.28 - $78.03 $28,533 - $31,680	-406 Reduced 5.8%	6,599 $482,000
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $31,699 - $37,316	472 Added 7.22%	7,005 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $103,099 - $120,854	1,552 Added 31.16%	6,533 $434,000
Q2 2022 Jul 11, 2022	BUY	$70.31 - $80.24 $142,166 - $162,245	2,022 Added 68.33%	4,981 $357,000
Q1 2022 Apr 06, 2022	BUY	$75.14 - $81.94 $1,653 - $1,802	22 Added 0.75%	2,959 $233,000
Q4 2021 Jan 07, 2022	SELL	$74.93 - $80.86 $5,544 - $5,983	-74 Reduced 2.46%	2,937 $237,000
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $223,506 - $235,249	3,011 New	3,011 $224,000

Others Institutions Holding SCHD

# of Institutions

2,003

Shares Held

897M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.

Account

Vigilare Wealth Management Schwab Strategic Tr Us Dividen Transaction History