Holderness Investments CO Schwab Strategic Tr Us Dividen Transaction History

Holderness Investments CO

  • $485 Million
  • Q3 2025

A detailed history of Holderness Investments CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Holderness Investments CO holds 41,642 shares of SCHD stock, worth $1.13 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
41,642
Previous 36,730 13.37%
Holding current value
$1.13 Million
Previous $973,000 16.75%
% of portfolio
0.23%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$26.38 - $27.95 $129,578 - $137,290
4,912 Added 13.37%
41,642 $1.14 Million
Q2 2025

Aug 12, 2025
BUY
$24.32 - $27.87 $378,078 - $433,267
15,546 Added 73.39%
36,730 $973,000
Q1 2025

May 13, 2025
BUY
$27.01 - $28.54 $19,933 - $21,062
738 Added 3.61%
21,184 $592,000
Q4 2024

Feb 11, 2025
BUY
$26.93 - $84.95 $363,635 - $1.15 Million
13,503 Added 194.48%
20,446 $558,000
Q3 2024

Nov 12, 2024
BUY
$77.02 - $85.06 $6,392 - $7,059
83 Added 1.21%
6,943 $586,000
Q2 2024

Aug 13, 2024
SELL
$75.81 - $80.15 $6,216 - $6,572
-82 Reduced 1.18%
6,860 $533,000
Q1 2024

May 13, 2024
BUY
$75.25 - $80.63 $99,029 - $106,109
1,316 Added 23.39%
6,942 $559,000
Q4 2023

Feb 13, 2024
BUY
$66.9 - $76.32 $35,256 - $40,220
527 Added 10.34%
5,626 $428,000
Q3 2023

Nov 15, 2023
BUY
$70.63 - $75.66 $2,542 - $2,723
36 Added 0.71%
5,099 $360,000
Q2 2023

Aug 15, 2023
SELL
$69.18 - $73.94 $149,290 - $159,562
-2,158 Reduced 29.89%
5,063 $367,000
Q1 2023

May 12, 2023
SELL
$70.28 - $78.03 $5,833 - $6,476
-83 Reduced 1.14%
7,221 $528,000
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $470 - $553
7 Added 0.1%
7,304 $551,000
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $103,896 - $121,788
-1,564 Reduced 17.65%
7,297 $485,000
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $18,069 - $20,621
257 Added 2.99%
8,861 $635,000
Q1 2022

May 12, 2022
BUY
$75.14 - $81.94 $17,808 - $19,419
237 Added 2.83%
8,604 $679,000
Q4 2021

Feb 09, 2022
BUY
$74.93 - $80.86 $196,916 - $212,500
2,628 Added 45.79%
8,367 $676,000
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $44,909 - $47,268
605 Added 11.78%
5,739 $426,000
Q2 2021

Aug 09, 2021
BUY
$73.32 - $77.65 $34,460 - $36,495
470 Added 10.08%
5,134 $388,000
Q4 2020

Feb 05, 2021
BUY
$54.8 - $65.16 $548 - $651
10 Added 0.21%
4,664 $299,000
Q3 2020

Nov 09, 2020
BUY
$50.37 - $58.54 $554 - $643
11 Added 0.24%
4,654 $257,000
Q2 2020

Aug 13, 2020
BUY
$43.56 - $56.5 $202,249 - $262,329
4,643 New
4,643 $240,000
Q1 2020

May 13, 2020
SELL
$39.5 - $59.28 $265,598 - $398,598
-6,724 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$52.87 - $58.15 $25,483 - $28,028
-482 Reduced 6.69%
6,724 $389,000
Q3 2019

Nov 01, 2019
BUY
$54.39 - $55.76 $435 - $446
8 Added 0.11%
7,206 $395,000
Q2 2019

Aug 02, 2019
BUY
N/A
70 Added 0.98%
7,198 $382,000
Q1 2019

May 20, 2019
BUY
N/A
907 Added 14.58%
7,128 $373,000
Q4 2018

Feb 13, 2019
BUY
N/A
765 Added 14.02%
6,221 $292,000
Q3 2018

Nov 13, 2018
BUY
N/A
8 Added 0.15%
5,456 $289,000
Q2 2018

Aug 16, 2018
BUY
N/A
200 Added 3.81%
5,448 $269,000
Q1 2018

May 10, 2018
BUY
N/A
756 Added 16.83%
5,248 $257,000
Q4 2017

Feb 13, 2018
BUY
N/A
4,492
4,492 $230,000

Others Institutions Holding SCHD

# of Institutions
2,064
Shares Held
867M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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