Caldwell Trust CO Schwab Strategic Tr Us Dividen Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Caldwell Trust CO holds 89,111 shares of SCHD stock, worth $2.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

89,111

Previous 89,604 0.55%

Holding current value

$2.43 Million

Previous $2.37 Billion 2.45%

% of portfolio

0.23%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$26.38 - $27.95 $13,005 - $13,779	-493 Reduced 0.55%	89,111 $2.43 Billion
Q2 2025 Sep 22, 2025	BUY	$24.32 - $27.87 $2.18 Million - $2.5 Million	89,604 New	89,604 $2.37 Billion
Q1 2025 Sep 23, 2025	BUY	$27.01 - $28.54 $40,136 - $42,410	1,486 Added 1.66%	91,090 $2.55 Billion
Q4 2024 Sep 24, 2025	BUY	$26.93 - $84.95 $1.57 Million - $4.95 Million	58,226 Added 186.0%	89,531 $2.45 Billion
Q3 2024 Sep 24, 2025	SELL	$77.02 - $85.06 $5,468 - $6,039	-71 Reduced 0.23%	31,305 $2.65 Billion

Q2 2024 Sep 24, 2025	BUY	$75.81 - $80.15 $740,587 - $782,985	9,769 Added 45.21%	31,376 $2.44 Billion
Q1 2024 Sep 24, 2025	SELL	$75.25 - $80.63 $5.12 Million - $5.48 Million	-67,997 Reduced 75.89%	21,607 $1.74 Billion
Q4 2023 Oct 01, 2025	SELL	$66.9 - $76.32 $34,587 - $39,457	-517 Reduced 2.33%	21,681 $1.65 Billion
Q3 2023 Oct 01, 2025	BUY	$70.63 - $75.66 $42,801 - $45,849	606 Added 2.81%	22,198 $1.57 Billion
Q2 2023 Oct 01, 2025	SELL	$69.18 - $73.94 $40,262 - $43,033	-582 Reduced 2.62%	21,592 $1.57 Billion
Q1 2023 Oct 01, 2025	SELL	$70.28 - $78.03 $4.74 Million - $5.26 Million	-67,430 Reduced 75.25%	22,174 $1.62 Billion
Q4 2022 Oct 01, 2025	BUY	$67.16 - $79.06 $245,402 - $288,885	3,654 Added 31.4%	15,292 $1.16 Billion
Q3 2022 Oct 01, 2025	SELL	$66.43 - $77.87 $5.18 Million - $6.07 Million	-77,966 Reduced 87.01%	11,638 $773 Million
Q2 2022 Oct 01, 2025	BUY	$70.31 - $80.24 $175,282 - $200,038	2,493 Added 37.52%	9,137 $654 Million
Q1 2022 Oct 01, 2025	SELL	$75.14 - $81.94 $6.23 Million - $6.8 Million	-82,960 Reduced 92.59%	6,644 $524 Million
Q4 2021 Oct 02, 2025	SELL	$74.93 - $80.86 $5,245 - $5,660	-70 Reduced 1.05%	6,619 $535 Million
Q1 2021 Oct 02, 2025	SELL	$63.23 - $73.67 $5.24 Million - $6.11 Million	-82,915 Reduced 92.53%	6,689 $488 Million
Q4 2020 Oct 02, 2025	SELL	$54.8 - $65.16 $4.52 Million - $5.37 Million	-82,405 Reduced 91.97%	7,199 $462 Million
Q3 2020 Oct 02, 2025	SELL	$50.37 - $58.54 $75,907 - $88,219	-1,507 Reduced 17.15%	7,281 $403 Million
Q1 2020 Oct 02, 2025	SELL	$39.5 - $59.28 $3.19 Million - $4.79 Million	-80,816 Reduced 90.19%	8,788 $395 Million
Q4 2019 Oct 06, 2025	SELL	$52.87 - $58.15 $4.28 Million - $4.71 Million	-80,986 Reduced 90.38%	8,618 $499 Million

Others Institutions Holding SCHD

# of Institutions

2,061

Shares Held

865M

Call Options Held

4.95M

Put Options Held

2.61M

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Caldwell Trust CO Schwab Strategic Tr Us Dividen Transaction History