Agate Pass Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Agate Pass Investment Management, LLC

  • $269 Million
  • Q4 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 60,488 shares of SCHD stock, worth $1.65 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
60,488
Previous 63,213 4.31%
Holding current value
$1.65 Million
Previous $1.73 Million 4.52%
% of portfolio
0.61%
Previous 0.67%

Shares

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

Jan 08, 2026
SELL
$26.44 - $27.53 $72,049 - $75,019
-2,725 Reduced 4.31%
60,488 $1.65 Million
Q3 2025

Oct 08, 2025
SELL
$26.38 - $27.95 $274,668 - $291,015
-10,412 Reduced 14.14%
63,213 $1.73 Million
Q2 2025

Jul 24, 2025
SELL
$24.32 - $27.87 $68,971 - $79,039
-2,836 Reduced 3.71%
73,625 $1.95 Million
Q1 2025

Apr 04, 2025
BUY
$27.01 - $28.54 $86,594 - $91,499
3,206 Added 4.38%
76,461 $2.11 Million
Q4 2024

Jan 13, 2025
BUY
$26.93 - $84.95 $1.31 Million - $4.12 Million
48,528 Added 196.26%
73,255 $2 Million
Q3 2024

Oct 09, 2024
SELL
$77.02 - $85.06 $141,408 - $156,170
-1,836 Reduced 6.91%
24,727 $2.09 Million
Q2 2024

Jul 15, 2024
BUY
$75.81 - $80.15 $38,284 - $40,475
505 Added 1.94%
26,563 $2.07 Million
Q1 2024

Apr 15, 2024
SELL
$75.25 - $80.63 $539,392 - $577,955
-7,168 Reduced 21.57%
26,058 $2.1 Million
Q4 2023

Jan 08, 2024
SELL
$66.9 - $76.32 $343,464 - $391,826
-5,134 Reduced 13.38%
33,226 $2.53 Million
Q3 2023

Oct 13, 2023
SELL
$70.63 - $75.66 $469,477 - $502,912
-6,647 Reduced 14.77%
38,360 $2.71 Million
Q2 2023

Jul 31, 2023
SELL
$69.18 - $73.94 $26,980 - $28,836
-390 Reduced 0.86%
45,007 $3.27 Million
Q1 2023

May 11, 2023
SELL
$70.28 - $78.03 $64,798 - $71,943
-922 Reduced 1.99%
45,397 $3.32 Million
Q4 2022

Feb 06, 2023
BUY
$67.16 - $79.06 $125,186 - $147,367
1,864 Added 4.19%
46,319 $3.5 Million
Q3 2022

Oct 14, 2022
BUY
$66.43 - $77.87 $9,565 - $11,213
144 Added 0.32%
44,455 $2.95 Million
Q2 2022

Aug 09, 2022
BUY
$70.31 - $80.24 $201,438 - $229,887
2,865 Added 6.91%
44,311 $3.17 Million
Q1 2022

Apr 28, 2022
BUY
$75.14 - $81.94 $687,080 - $749,259
9,144 Added 28.31%
41,446 $3.27 Million
Q4 2021

Jan 21, 2022
BUY
$74.93 - $80.86 $2.42 Million - $2.61 Million
32,302 New
32,302 $2.61 Million

Others Institutions Holding SCHD

# of Institutions
2,063
Shares Held
866M
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
Track This Portfolio

Track Agate Pass Investment Management, LLC Portfolio

Follow Agate Pass Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email