Worth Financial Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Worth Financial Advisory Group, LLC

$178 Billion
Q3 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 127,514 shares of SCHD stock, worth $3.39 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

127,514

Previous 125,626 1.5%

Holding current value

$3.39 Million

Previous $3.33 Billion 4.57%

% of portfolio

1.95%

Previous 2.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$26.38 - $27.95 $49,805 - $52,769	1,888 Added 1.5%	127,514 $3.48 Billion
Q2 2025 Jul 16, 2025	BUY	$24.32 - $27.87 $40,346 - $46,236	1,659 Added 1.34%	125,626 $3.33 Billion
Q1 2025 Apr 21, 2025	SELL	$27.01 - $28.54 $65,256 - $68,952	-2,416 Reduced 1.91%	123,967 $3.47 Billion
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $2.26 Million - $7.14 Million	84,092 Added 198.84%	126,383 $3.45 Billion
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $31,270 - $34,534	406 Added 0.97%	42,291 $3.57 Billion
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $113,335 - $119,824	1,495 Added 3.7%	41,885 $3.26 Billion
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $90,450 - $96,917	1,202 Added 3.07%	40,390 $3.26 Billion
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $4,348 - $4,960	-65 Reduced 0.17%	39,188 $2.98 Billion
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $169,794 - $181,886	2,404 Added 6.52%	39,253 $2.78 Billion
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $28,017 - $29,945	-405 Reduced 1.09%	36,849 $2.68 Billion
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $305,296 - $338,962	4,344 Added 13.2%	37,254 $2.73 Billion
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $2.21 Million - $2.6 Million	32,910 New	32,910 $2.49 Billion

Others Institutions Holding SCHD

# of Institutions

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Worth Financial Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History