Covestor LTD Schwab Strategic Tr Us Dividen Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Covestor LTD holds 1,921 shares of SCHD stock, worth $52,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,780 7.92%

Holding current value

$52,328

Previous $47,000 10.64%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$26.38 - $27.95 $3,719 - $3,940	141 Added 7.92%	1,921 $52,000
Q2 2025 Aug 11, 2025	BUY	$24.32 - $27.87 $25,292 - $28,984	1,040 Added 140.54%	1,780 $47,000
Q1 2025 May 12, 2025	BUY	$27.01 - $28.54 $405 - $428	15 Added 2.07%	740 $21,000
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $13,734 - $43,324	510 Added 237.21%	725 $20,000
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $616 - $680	-8 Reduced 3.59%	215 $18,000

Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $227 - $240	-3 Reduced 1.33%	223 $17,000
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $752 - $806	-10 Reduced 4.24%	226 $18,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $8,964 - $10,226	134 Added 131.37%	236 $18,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $2,330 - $2,496	33 Added 47.83%	102 $7,000
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $3,182 - $3,401	-46 Reduced 40.0%	69 $5,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $281 - $312	4 Added 3.6%	115 $8,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $7,454 - $8,775	111 New	111 $8,000

Others Institutions Holding SCHD

# of Institutions

2,055

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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