Oak Harbor Wealth Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Oak Harbor Wealth Partners, LLC

$395 Million
Q3 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 356,519 shares of SCHD stock, worth $9.71 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

356,519

Previous 350,729 1.65%

Holding current value

$9.71 Million

Previous $9.29 Million 4.71%

% of portfolio

2.47%

Previous 2.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$26.38 - $27.95 $152,740 - $161,830	5,790 Added 1.65%	356,519 $9.73 Million
Q2 2025 Jul 31, 2025	BUY	$24.32 - $27.87 $136,167 - $156,044	5,599 Added 1.62%	350,729 $9.29 Million
Q1 2025 May 12, 2025	BUY	$27.01 - $28.54 $404,825 - $427,757	14,988 Added 4.54%	345,130 $9.65 Million
Q4 2024 Feb 07, 2025	BUY	$26.93 - $84.95 $6.08 Million - $19.2 Million	225,705 Added 216.12%	330,142 $9.02 Million
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $419,604 - $463,406	5,448 Added 5.5%	104,437 $8.83 Million

Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $47,457 - $50,173	-626 Reduced 0.63%	98,989 $7.7 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $262,923 - $281,721	3,494 Added 3.64%	99,615 $8.03 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $384,407 - $438,534	5,746 Added 6.36%	96,121 $7.32 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $160,683 - $172,126	2,275 Added 2.58%	90,375 $6.39 Million
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $118,090 - $126,215	1,707 Added 1.98%	88,100 $6.4 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $317,735 - $352,773	4,521 Added 5.52%	86,393 $6.32 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $209,203 - $246,271	3,115 Added 3.96%	81,872 $0
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $170,193 - $199,502	2,562 Added 3.36%	78,757 $5.23 Million
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $2,109 - $2,407	30 Added 0.04%	76,195 $5.46 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $181,838 - $198,294	2,420 Added 3.28%	76,165 $6.01 Million
Q4 2021 Feb 17, 2022	BUY	$74.93 - $80.86 $5.53 Million - $5.96 Million	73,745 New	73,745 $5.96 Million

Others Institutions Holding SCHD

# of Institutions

2,056

Shares Held

872M

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 Oak Harbor Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Account

Oak Harbor Wealth Partners, LLC Schwab Strategic Tr Us Dividen Transaction History