Alpha Core Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alpha Core Capital LLC holds 117,528 shares of SCHD stock, worth $3.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
117,528
Previous 104,826 12.12%
Holding current value
$3.2 Million
Previous $2.78 Million 15.52%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$26.38 - $27.95 $335,078 - $355,020
12,702 Added 12.12%
117,528 $3.21 Million
Q2 2025

Aug 12, 2025
BUY
$24.32 - $27.87 $689,982 - $790,699
28,371 Added 37.11%
104,826 $2.78 Million
Q1 2025

May 09, 2025
BUY
$27.01 - $28.54 $2.07 Million - $2.18 Million
76,455 New
76,455 $2.14 Million
Q4 2023

Feb 13, 2024
BUY
$66.9 - $76.32 $38,199 - $43,578
571 Added 12.64%
5,088 $387,000
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $1,695 - $1,815
24 Added 0.53%
4,517 $319,000
Q2 2023

Aug 09, 2023
SELL
$69.18 - $73.94 $115,668 - $123,627
-1,672 Reduced 27.12%
4,493 $326,000
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $430,465 - $477,933
6,125 Added 15312.5%
6,165 $451,000
Q3 2022

Nov 09, 2022
SELL
$66.43 - $77.87 $21,589 - $25,307
-325 Reduced 89.04%
40 $3,000
Q2 2022

Aug 12, 2022
BUY
$70.31 - $80.24 $22,850 - $26,078
325 Added 812.5%
365 $26,000
Q4 2021

Feb 14, 2022
SELL
$74.93 - $80.86 $2,397 - $2,587
-32 Reduced 44.44%
40 $3,000
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $5,344 - $5,625
72 New
72 $5,000
Q1 2020

May 04, 2020
SELL
$39.5 - $59.28 $35,550 - $53,352
-900 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$52.87 - $58.15 $47,583 - $52,335
900 New
900 $52,000

Others Institutions Holding SCHD

# of Institutions
2,057
Shares Held
868M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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