Coston, Mc Isaac & Partners Schwab Strategic Tr Us Dividen Transaction History

Coston, Mc Isaac & Partners

$420 Million
Q3 2025

A detailed history of Coston, Mc Isaac & Partners transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 8,562 shares of SCHD stock, worth $233,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,562

Previous 8,461 1.19%

Holding current value

$233,228

Previous $224,000 4.02%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$26.38 - $27.95 $2,664 - $2,822	101 Added 1.19%	8,562 $233,000
Q2 2025 Aug 12, 2025	BUY	$24.32 - $27.87 $9,120 - $10,451	375 Added 4.64%	8,461 $224,000
Q1 2025 May 13, 2025	SELL	$27.01 - $28.54 $24,849 - $26,256	-920 Reduced 10.22%	8,086 $226,000
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $162,253 - $511,823	6,025 Added 202.11%	9,006 $246,000
Q3 2024 Oct 22, 2024	BUY	$77.02 - $85.06 $69,086 - $76,298	897 Added 43.04%	2,981 $251,000

Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $379 - $400	5 Added 0.24%	2,084 $162,000
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $6,471 - $6,934	86 Added 4.32%	2,079 $167,000
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $1,271 - $1,450	19 Added 0.96%	1,993 $150,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $84,402 - $90,413	1,195 Added 153.4%	1,974 $138,000
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $56,865 - $60,778	-822 Reduced 51.34%	779 $56,000
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $8,714 - $9,675	124 Added 8.4%	1,601 $117,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $1,276 - $1,502	19 Added 1.3%	1,477 $111,000
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $1,527 - $1,791	23 Added 1.6%	1,458 $96,000
Q2 2022 Sep 21, 2022	BUY	$70.31 - $80.24 $100,894 - $115,144	1,435 New	1,435 $103,000

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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Coston, Mc Isaac & Partners Schwab Strategic Tr Us Dividen Transaction History