Xml Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Xml Financial, LLC

$1.13 Billion
Q2 2025

A detailed history of Xml Financial, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Xml Financial, LLC holds 420,582 shares of SCHD stock, worth $11.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

420,582

Previous 415,541 1.21%

Holding current value

$11.5 Million

Previous $11.6 Million 4.07%

% of portfolio

0.98%

Previous 1.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$24.32 - $27.87 $122,597 - $140,492	5,041 Added 1.21%	420,582 $11.1 Million
Q1 2025 Apr 22, 2025	BUY	$27.01 - $28.54 $879,796 - $929,633	32,573 Added 8.51%	415,541 $11.6 Million
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $7.04 Million - $22.2 Million	261,349 Added 214.89%	382,968 $10.5 Million
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $331,186 - $365,758	4,300 Added 3.67%	121,619 $10.3 Million
Q2 2024 Jul 22, 2024	BUY	$75.81 - $80.15 $231,978 - $245,259	3,060 Added 2.68%	117,319 $9.12 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $202,422 - $216,894	-2,690 Reduced 2.3%	114,259 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $613,004 - $699,320	9,163 Added 8.5%	116,949 $8.9 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $3.91 Million - $4.19 Million	55,409 Added 105.79%	107,786 $7.63 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $99,757 - $106,621	1,442 Added 2.83%	52,377 $3.8 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $395,676 - $439,308	5,630 Added 12.43%	50,935 $3.73 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $58,765 - $69,177	875 Added 1.97%	45,305 $3.42 Million
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $319,063 - $374,009	4,803 Added 12.12%	44,430 $2.95 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $106,308 - $121,322	1,512 Added 3.97%	39,627 $2.84 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $65,446 - $71,369	871 Added 2.34%	38,115 $3.01 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $44,883 - $48,435	599 Added 1.63%	37,244 $3.01 Million
Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $51,664 - $54,378	696 Added 1.94%	36,645 $2.72 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $2.64 Million - $2.79 Million	35,949 New	35,949 $2.72 Million

Others Institutions Holding SCHD

# of Institutions

2,005

Shares Held

919M

Call Options Held

4.89M

Put Options Held

2.23M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Xml Financial, LLC Schwab Strategic Tr Us Dividen Transaction History