Burns Matteson Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Burns Matteson Capital Management, LLC

  • $285 Billion
  • Q4 2025

A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 252,456 shares of SCHD stock, worth $6.88 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
252,456
Previous 253,823 0.54%
Holding current value
$6.88 Million
Previous $6.93 Billion 0.07%
% of portfolio
2.43%
Previous 2.74%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$26.44 - $27.53 $36,143 - $37,633
-1,367 Reduced 0.54%
252,456 $6.92 Billion
Q3 2025

Oct 16, 2025
BUY
$26.38 - $27.95 $106,443 - $112,778
4,035 Added 1.62%
253,823 $6.93 Billion
Q2 2025

Jul 15, 2025
BUY
$24.32 - $27.87 $160,074 - $183,440
6,582 Added 2.71%
249,788 $6.62 Billion
Q1 2025

May 02, 2025
BUY
$27.01 - $28.54 $95,831 - $101,259
3,548 Added 1.48%
243,206 $6.8 Billion
Q4 2024

Jan 28, 2025
BUY
$26.93 - $84.95 $4.27 Million - $13.5 Million
158,714 Added 196.08%
239,658 $6.55 Billion
Q3 2024

Oct 10, 2024
SELL
$77.02 - $85.06 $152,499 - $168,418
-1,980 Reduced 2.39%
80,944 $6.84 Billion
Q2 2024

Jul 08, 2024
BUY
$75.81 - $80.15 $14,782 - $15,629
195 Added 0.24%
82,924 $6.45 Billion
Q1 2024

May 13, 2024
SELL
$75.25 - $80.63 $66,596 - $71,357
-885 Reduced 1.06%
82,729 $6.67 Billion
Q4 2023

Jan 12, 2024
SELL
$66.9 - $76.32 $164,239 - $187,365
-2,455 Reduced 2.85%
83,614 $6.37 Billion
Q3 2023

Jan 12, 2024
BUY
$70.63 - $75.66 $168,946 - $180,978
2,392 Added 2.86%
86,069 $6.09 Billion
Q2 2023

Dec 11, 2023
SELL
$69.18 - $73.94 $91,663 - $97,970
-1,325 Reduced 1.56%
83,677 $6.08 Billion
Q1 2023

Dec 11, 2023
SELL
$70.28 - $78.03 $201,071 - $223,243
-2,861 Reduced 3.26%
85,002 $6.22 Billion
Q4 2022

Dec 11, 2023
SELL
$67.16 - $79.06 $381,200 - $448,744
-5,676 Reduced 6.07%
87,863 $6.64 Billion
Q3 2022

Dec 11, 2023
BUY
$66.43 - $77.87 $118,577 - $138,997
1,785 Added 1.95%
93,539 $6.21 Billion
Q2 2022

Dec 11, 2023
BUY
$70.31 - $80.24 $574,221 - $655,320
8,167 Added 9.77%
91,754 $6.57 Billion
Q1 2022

Dec 11, 2023
BUY
$75.14 - $81.94 $261,637 - $285,315
3,482 Added 4.35%
83,587 $6.59 Billion
Q4 2021

Dec 11, 2023
BUY
$74.93 - $80.86 $538,372 - $580,979
7,185 Added 9.85%
80,105 $0
Q3 2021

Dec 11, 2023
BUY
$74.23 - $78.13 $585,526 - $616,289
7,888 Added 12.13%
72,920 $5.41 Billion
Q2 2021

Dec 11, 2023
BUY
$73.32 - $77.65 $1.25 Million - $1.32 Million
16,990 Added 35.36%
65,032 $4.92 Billion
Q1 2021

Dec 11, 2023
BUY
$63.23 - $73.67 $501,287 - $584,055
7,928 Added 19.76%
48,042 $3.5 Billion
Q4 2020

Dec 11, 2023
BUY
$54.8 - $65.16 $2.2 Million - $2.61 Million
40,114 New
40,114 $2.57 Billion

Others Institutions Holding SCHD

# of Institutions
2,067
Shares Held
864M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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