Donaldson Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Donaldson Capital Management, LLC

$2.81 Billion
Q4 2025

A detailed history of Donaldson Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 250,116 shares of SCHD stock, worth $6.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

250,116

Previous 249,820 0.12%

Holding current value

$6.81 Million

Previous $6.82 Million 0.1%

% of portfolio

0.24%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$26.44 - $27.53 $7,826 - $8,148	296 Added 0.12%	250,116 $6.81 Million
Q3 2025 Nov 04, 2025	SELL	$26.38 - $27.95 $20,233 - $21,437	-767 Reduced 0.31%	249,820 $6.82 Million
Q2 2025 Aug 07, 2025	BUY	$24.32 - $27.87 $227,051 - $260,194	9,336 Added 3.87%	250,587 $6.64 Million
Q1 2025 Apr 15, 2025	SELL	$27.01 - $28.54 $444,530 - $469,711	-16,458 Reduced 6.39%	241,251 $6.65 Million
Q4 2024 Feb 07, 2025	BUY	$26.93 - $84.95 $4.71 Million - $14.9 Million	174,905 Added 211.23%	257,709 $7.04 Million

Q3 2024 Oct 29, 2024	BUY	$77.02 - $85.06 $2,079 - $2,296	27 Added 0.03%	82,804 $7 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $79,145 - $83,676	1,044 Added 1.28%	82,777 $6.44 Million
Q1 2024 Apr 22, 2024	SELL	$75.25 - $80.63 $1.71 Million - $1.83 Million	-22,722 Reduced 21.75%	81,733 $6.59 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $2.78 Million - $3.17 Million	41,507 Added 65.94%	104,455 $7.95 Million
Q3 2023 Oct 11, 2023	BUY	$70.63 - $75.66 $4.45 Million - $4.76 Million	62,948 New	62,948 $4.45 Million

Others Institutions Holding SCHD

# of Institutions

2,068

Shares Held

864M

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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Donaldson Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History