Mc Elhenny Sheffield Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$484 Million
Q4 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 10,875 shares of SCHD stock, worth $296,235. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,875

Previous 10,275 5.84%

Holding current value

$296,235

Previous $280,000 5.71%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$26.44 - $27.53 $15,864 - $16,518	600 Added 5.84%	10,875 $296,000
Q3 2025 Oct 20, 2025	SELL	$26.38 - $27.95 $6,331 - $6,708	-240 Reduced 2.28%	10,275 $280,000
Q2 2025 Jul 23, 2025	BUY	$24.32 - $27.87 $255,724 - $293,053	10,515 New	10,515 $278,000
Q1 2025 Apr 15, 2025	SELL	$27.01 - $28.54 $8,103 - $8,562	-300 Reduced 2.77%	10,515 $290,000
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $194,165 - $612,489	7,210 Added 200.0%	10,815 $295,000

Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $9,627 - $10,632	-125 Reduced 3.35%	3,605 $304,000
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $5,685 - $6,011	-75 Reduced 1.97%	3,730 $290,000
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $2,475 - $2,823	-37 Reduced 0.96%	3,805 $289,000
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $14,973 - $16,039	212 Added 5.84%	3,842 $271,000
Q1 2023 Apr 13, 2023	SELL	$70.28 - $78.03 $11,947 - $13,265	-170 Reduced 4.47%	3,630 $265,000
Q4 2022 Jan 11, 2023	BUY	$67.16 - $79.06 $11,417 - $13,440	170 Added 4.68%	3,800 $0
Q3 2022 Oct 14, 2022	BUY	$66.43 - $77.87 $9,964 - $11,680	150 Added 4.31%	3,630 $241,000
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $22,479 - $24,258	300 Added 9.43%	3,480 $281,000
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $236,051 - $248,453	3,180 New	3,180 $236,000

Others Institutions Holding SCHD

# of Institutions

2,067

Shares Held

864M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Mc Elhenny Sheffield Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History