Castle Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Castle Wealth Management LLC

$214 Million
Q3 2025

A detailed history of Castle Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Castle Wealth Management LLC holds 13,256 shares of SCHD stock, worth $361,093. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,256

Previous 14,422 8.08%

Holding current value

$361,093

Previous $382,000 5.5%

% of portfolio

0.17%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$26.38 - $27.95 $30,759 - $32,589	-1,166 Reduced 8.08%	13,256 $361,000
Q2 2025 Jul 30, 2025	BUY	$24.32 - $27.87 $170 - $195	7 Added 0.05%	14,422 $382,000
Q1 2025 Apr 28, 2025	BUY	$27.01 - $28.54 $108 - $114	4 Added 0.03%	14,415 $403,000
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $256,454 - $808,978	9,523 Added 194.82%	14,411 $393,000
Q2 2023 Jul 17, 2023	SELL	$69.18 - $73.94 $19,024 - $20,333	-275 Reduced 5.33%	4,888 $354,000

Q1 2023 May 04, 2023	SELL	$70.28 - $78.03 $69,014 - $76,625	-982 Reduced 15.98%	5,163 $377,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $124,850 - $146,972	1,859 Added 43.37%	6,145 $464,000
Q3 2022 Nov 07, 2022	SELL	$66.43 - $77.87 $7,440 - $8,721	-112 Reduced 2.55%	4,286 $285,000
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $309,223 - $352,895	4,398 New	4,398 $315,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

869M

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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Castle Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History