Annex Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Annex Advisory Services, LLC

$3.52 Billion
Q3 2025

A detailed history of Annex Advisory Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Annex Advisory Services, LLC holds 9,852 shares of SCHD stock, worth $268,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,852

Previous 8,973 9.8%

Holding current value

$268,368

Previous $237,000 13.08%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$26.38 - $27.95 $23,188 - $24,568	879 Added 9.8%	9,852 $268,000
Q2 2025 Jul 11, 2025	SELL	$24.32 - $27.87 $6,639 - $7,608	-273 Reduced 2.95%	8,973 $237,000
Q1 2025 Apr 10, 2025	SELL	$27.01 - $28.54 $61,042 - $64,500	-2,260 Reduced 19.64%	9,246 $255,000
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $200,817 - $633,472	7,457 Added 184.17%	11,506 $314,000
Q3 2024 Oct 10, 2024	SELL	$77.02 - $85.06 $186,234 - $205,675	-2,418 Reduced 37.39%	4,049 $342,000

Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $69,517 - $73,497	-917 Reduced 12.42%	6,467 $502,000
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $3,461 - $3,708	46 Added 0.63%	7,384 $595,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $22,210 - $25,338	-332 Reduced 4.33%	7,338 $558,000
Q3 2023 Oct 31, 2023	SELL	$70.63 - $75.66 $53,961 - $57,804	-764 Reduced 9.06%	7,670 $542,000
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $240,538 - $257,089	3,477 Added 70.14%	8,434 $612,000
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $348,377 - $386,794	4,957 New	4,957 $362,000
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $313,020 - $357,228	4,452 New	4,452 $319,000

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

868M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Annex Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History