Winthrop Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

Winthrop Advisory Group LLC

$1.03 Billion
Q2 2025

A detailed history of Winthrop Advisory Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 362,617 shares of SCHD stock, worth $9.62 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

362,617

Previous 360,170 0.68%

Holding current value

$9.62 Million

Previous $9.93 Million 3.26%

% of portfolio

0.93%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$24.32 - $27.87 $59,511 - $68,197	2,447 Added 0.68%	362,617 $9.61 Million
Q1 2025 Apr 08, 2025	SELL	$27.01 - $28.54 $308,751 - $326,240	-11,431 Reduced 3.08%	360,170 $9.93 Million
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $6.64 Million - $20.9 Million	246,435 Added 196.89%	371,601 $10.2 Million
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $50,217 - $55,459	-652 Reduced 0.52%	125,166 $10.6 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $34,720 - $36,708	-458 Reduced 0.36%	125,818 $9.78 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $257,204 - $275,593	-3,418 Reduced 2.64%	126,276 $10.2 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $74,459 - $84,944	-1,113 Reduced 0.85%	129,694 $9.87 Million
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $89,205 - $95,558	-1,263 Reduced 0.96%	130,807 $9.26 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $31,822 - $34,012	-460 Reduced 0.35%	132,070 $9.59 Million
Q1 2023 Apr 17, 2023	SELL	$70.28 - $78.03 $59,597 - $66,169	-848 Reduced 0.64%	132,530 $9.7 Million
Q4 2022 Aug 03, 2023	BUY	$67.16 - $79.06 $87,845 - $103,410	1,308 Added 0.99%	133,378 $10.1 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $70,047 - $82,459	1,043 Added 0.79%	133,378 $10.1 Million
Q3 2022 Nov 04, 2022	SELL	$66.43 - $77.87 $178,829 - $209,626	-2,692 Reduced 1.99%	132,335 $8.79 Million
Q2 2022 Jul 21, 2022	BUY	$70.31 - $80.24 $23,483 - $26,800	334 Added 0.25%	135,027 $9.67 Million
Q1 2022 Apr 13, 2022	SELL	$75.14 - $81.94 $253,822 - $276,793	-3,378 Reduced 2.45%	134,693 $10.6 Million
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $40,312 - $43,502	538 Added 0.39%	138,071 $11.2 Million
Q3 2021 Oct 14, 2021	SELL	$74.23 - $78.13 $36,224 - $38,127	-488 Reduced 0.35%	137,533 $10.2 Million
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $14,957 - $15,840	204 Added 0.15%	138,021 $10.4 Million
Q1 2021 Apr 23, 2021	SELL	$63.23 - $73.67 $18,020 - $20,995	-285 Reduced 0.21%	137,817 $10.1 Million
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $8,603 - $10,230	157 Added 0.11%	138,102 $8.86 Million
Q3 2020 Oct 20, 2020	SELL	$50.37 - $58.54 $484,559 - $563,154	-9,620 Reduced 6.52%	137,945 $7.65 Million
Q2 2020 Jul 17, 2020	BUY	$43.56 - $56.5 $158,558 - $205,660	3,640 Added 2.53%	147,565 $7.56 Million
Q1 2020 Apr 17, 2020	BUY	$39.5 - $59.28 $5.69 Million - $8.53 Million	143,925 New	143,925 $6.47 Million

Others Institutions Holding SCHD

# of Institutions

2,014

Shares Held

885M

Call Options Held

4.51M

Put Options Held

2.75M

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 Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History