Jb Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Jb Capital LLC

$2.18 Billion
Q4 2025

A detailed history of Jb Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jb Capital LLC holds 11,776 shares of SCHD stock, worth $320,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,776

Previous 12,626 6.73%

Holding current value

$320,778

Previous $344,000 6.98%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$26.44 - $27.53 $22,474 - $23,400	-850 Reduced 6.73%	11,776 $320,000
Q3 2025 Oct 20, 2025	SELL	$26.38 - $27.95 $89,955 - $95,309	-3,410 Reduced 21.26%	12,626 $344,000
Q2 2025 Jul 24, 2025	BUY	$24.32 - $27.87 $64,204 - $73,576	2,640 Added 19.71%	16,036 $424,000
Q1 2025 Apr 22, 2025	BUY	$27.01 - $28.54 $51,751 - $54,682	1,916 Added 16.69%	13,396 $374,000
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $196,669 - $620,389	7,303 Added 174.84%	11,480 $313,000

Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $24,954 - $27,559	324 Added 8.41%	4,177 $353,000
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $18,952 - $20,037	250 Added 6.94%	3,853 $299,000
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $352,471 - $377,670	-4,684 Reduced 56.52%	3,603 $290,000
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $5,686 - $6,487	-85 Reduced 1.02%	8,287 $630,000
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $17,163 - $18,385	243 Added 2.99%	8,372 $592,000
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $27,395 - $29,280	396 Added 5.12%	8,129 $590,000
Q1 2023 Apr 25, 2023	SELL	$70.28 - $78.03 $13,212 - $14,669	-188 Reduced 2.37%	7,733 $565,000
Q4 2022 Jan 23, 2023	SELL	$67.16 - $79.06 $28,945 - $34,074	-431 Reduced 5.16%	7,921 $0
Q3 2022 Oct 14, 2022	SELL	$66.43 - $77.87 $6.5 Million - $7.62 Million	-97,845 Reduced 92.14%	8,352 $555,000
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $627,727 - $716,382	8,928 Added 9.18%	106,197 $7.61 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $7.02 Million - $7.65 Million	93,386 Added 2405.0%	97,269 $7.67 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $23,827 - $25,713	318 Added 8.92%	3,883 $0
Q3 2021 Dec 08, 2021	BUY	$74.23 - $78.13 $264,629 - $278,533	3,565 New	3,565 $265,000

Others Institutions Holding SCHD

# of Institutions

2,061

Shares Held

865M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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