Ellenbecker Investment Group Schwab Strategic Tr Us Dividen Transaction History

Ellenbecker Investment Group

$637 Million
Q3 2025

A detailed history of Ellenbecker Investment Group transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ellenbecker Investment Group holds 115,781 shares of SCHD stock, worth $3.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

115,781

Previous 123,380 6.16%

Holding current value

$3.15 Million

Previous $3.27 Million 3.33%

% of portfolio

0.5%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$26.38 - $27.95 $200,461 - $212,392	-7,599 Reduced 6.16%	115,781 $3.16 Million
Q2 2025 Jul 22, 2025	SELL	$24.32 - $27.87 $167,394 - $191,829	-6,883 Reduced 5.28%	123,380 $3.27 Million
Q1 2025 Apr 15, 2025	BUY	$27.01 - $28.54 $39,407 - $41,639	1,459 Added 1.13%	130,263 $3.59 Million
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $2.4 Million - $7.58 Million	89,222 Added 225.41%	128,804 $3.52 Million
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $418,449 - $462,130	5,433 Added 15.91%	39,582 $3.35 Million

Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $334,701 - $353,862	4,415 Added 14.85%	34,149 $2.66 Million
Q1 2024 Apr 09, 2024	BUY	$75.25 - $80.63 $57,340 - $61,440	762 Added 2.63%	29,734 $2.4 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $571,995 - $652,535	-8,550 Reduced 22.79%	28,972 $2.21 Million
Q3 2023 Oct 17, 2023	SELL	$70.63 - $75.66 $152,278 - $163,122	-2,156 Reduced 5.43%	37,522 $2.66 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $25,181 - $26,914	-364 Reduced 0.91%	39,678 $2.88 Million
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $1.05 Million - $1.17 Million	14,998 Added 59.89%	40,042 $2.93 Million
Q4 2022 Jan 11, 2023	BUY	$67.16 - $79.06 $1.68 Million - $1.98 Million	25,044 New	25,044 $1.89 Million

Others Institutions Holding SCHD

# of Institutions

2,061

Shares Held

866M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Schwab Strategic Tr Us Dividen Transaction History