Carret Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Carret Asset Management, LLC

$996 Million
Q3 2025

A detailed history of Carret Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Carret Asset Management, LLC holds 28,261 shares of SCHD stock, worth $769,829. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,261

Previous 26,510 6.61%

Holding current value

$769,829

Previous $702,000 9.83%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$26.38 - $27.95 $46,191 - $48,940	1,751 Added 6.61%	28,261 $771,000
Q2 2025 Aug 04, 2025	BUY	$24.32 - $27.87 $76,778 - $87,985	3,157 Added 13.52%	26,510 $702,000
Q1 2025 Apr 22, 2025	BUY	$27.01 - $28.54 $89,160 - $94,210	3,301 Added 16.46%	23,353 $652,000
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $384,048 - $1.21 Million	14,261 Added 246.26%	20,052 $547,000
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $25,339 - $27,984	329 Added 6.02%	5,791 $489,000

Q2 2024 Aug 01, 2024	BUY	$75.81 - $80.15 $53,067 - $56,105	700 Added 14.7%	5,462 $424,000
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $64,338 - $68,938	855 Added 21.88%	4,762 $383,000
Q4 2023 Feb 02, 2024	BUY	$66.9 - $76.32 $47,632 - $54,339	712 Added 22.28%	3,907 $297,000
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $225,662 - $241,733	3,195 New	3,195 $226,000

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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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Carret Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History