Baker Ellis Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 394,940 shares of SCHD stock, worth $10.8 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
394,940
Previous 398,881 0.99%
Holding current value
$10.8 Million
Previous $10.6 Million 2.0%
% of portfolio
1.38%
Previous 1.5%

Shares

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

Oct 23, 2025
SELL
$26.38 - $27.95 $103,963 - $110,150
-3,941 Reduced 0.99%
394,940 $10.8 Million
Q2 2025

Jul 08, 2025
BUY
$24.32 - $27.87 $24,295 - $27,842
999 Added 0.25%
398,881 $10.6 Million
Q1 2025

Apr 15, 2025
SELL
$27.01 - $28.54 $137,480 - $145,268
-5,090 Reduced 1.26%
397,882 $11 Million
Q4 2024

Jan 17, 2025
BUY
$26.93 - $84.95 $7.21 Million - $22.7 Million
267,729 Added 197.96%
402,972 $11 Million
Q3 2024

Oct 15, 2024
SELL
$77.02 - $85.06 $277,272 - $306,216
-3,600 Reduced 2.59%
135,243 $11.4 Million
Q2 2024

Jul 09, 2024
SELL
$75.81 - $80.15 $3,638 - $3,847
-48 Reduced 0.03%
138,843 $10.8 Million
Q1 2024

Apr 17, 2024
SELL
$75.25 - $80.63 $527,427 - $565,135
-7,009 Reduced 4.8%
138,891 $11.2 Million
Q4 2023

Jan 23, 2024
SELL
$66.9 - $76.32 $2.65 Million - $3.03 Million
-39,653 Reduced 21.37%
145,900 $11.1 Million
Q3 2023

Oct 24, 2023
BUY
$70.63 - $75.66 $137,516 - $147,310
1,947 Added 1.06%
185,553 $13.1 Million
Q2 2023

Aug 09, 2023
SELL
$69.18 - $73.94 $129,850 - $138,785
-1,877 Reduced 1.01%
183,606 $13.3 Million
Q1 2023

May 08, 2023
SELL
$70.28 - $78.03 $347,886 - $386,248
-4,950 Reduced 2.6%
185,483 $13.6 Million
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $896,115 - $1.05 Million
13,343 Added 7.53%
190,433 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $691,071 - $810,081
-10,403 Reduced 5.55%
177,090 $11.8 Million
Q2 2022

Jul 22, 2022
BUY
$70.31 - $80.24 $411,102 - $469,163
5,847 Added 3.22%
187,493 $13.4 Million
Q1 2022

May 04, 2022
BUY
$75.14 - $81.94 $1.77 Million - $1.93 Million
23,549 Added 14.9%
181,646 $14.3 Million
Q4 2021

Jan 27, 2022
BUY
$74.93 - $80.86 $1.07 Million - $1.16 Million
14,339 Added 9.97%
158,097 $12.8 Million
Q3 2021

Oct 15, 2021
BUY
$74.23 - $78.13 $10.7 Million - $11.2 Million
143,758 New
143,758 $10.8 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

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