Breakwater Capital Group Schwab Strategic Tr Us Dividen Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Breakwater Capital Group holds 22,296 shares of SCHD stock, worth $607,343. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,296

Previous 22,340 0.2%

Holding current value

$607,343

Previous $610 Million 0.28%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$26.44 - $27.53 $1,163 - $1,211	-44 Reduced 0.2%	22,296 $612 Million
Q3 2025 Nov 05, 2025	SELL	$26.38 - $27.95 $35,850 - $37,984	-1,359 Reduced 5.73%	22,340 $610 Million
Q2 2025 Jul 09, 2025	SELL	$24.32 - $27.87 $9,946 - $11,398	-409 Reduced 1.7%	23,699 $628 Million
Q1 2025 Apr 10, 2025	SELL	$27.01 - $28.54 $34,923 - $36,902	-1,293 Reduced 5.09%	24,108 $674 Million
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $464,353 - $1.46 Million	17,243 Added 211.36%	25,401 $694 Million

Q3 2024 Oct 04, 2024	BUY	$77.02 - $85.06 $30,191 - $33,343	392 Added 5.05%	8,158 $690 Million
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $5,458 - $5,770	72 Added 0.94%	7,766 $604 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $2,633 - $2,822	35 Added 0.46%	7,694 $620 Million
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $17,661 - $20,148	264 Added 3.57%	7,659 $589 Million
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $315,927 - $338,427	4,473 Added 153.08%	7,395 $504 Million
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $202,143 - $216,052	2,922 New	2,922 $212 Million

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

869M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Breakwater Capital Group Schwab Strategic Tr Us Dividen Transaction History