Owen La Rue, LLC Schwab Strategic Tr Us Dividen Transaction History

Owen La Rue, LLC

$211 Million
Q3 2025

A detailed history of Owen La Rue, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Owen La Rue, LLC holds 12,317 shares of SCHD stock, worth $335,515. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,317

Previous 11,303 8.97%

Holding current value

$335,515

Previous $299,000 12.37%

% of portfolio

0.16%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$26.38 - $27.95 $26,749 - $28,341	1,014 Added 8.97%	12,317 $336,000
Q2 2025 Jul 16, 2025	BUY	$24.32 - $27.87 $2,675 - $3,065	110 Added 0.98%	11,303 $299,000
Q1 2025 May 12, 2025	SELL	$27.01 - $28.54 $16,043 - $16,952	-594 Reduced 5.04%	11,193 $312,000
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $212,208 - $669,406	7,880 Added 201.69%	11,787 $322,000
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $105,594 - $116,617	-1,371 Reduced 25.98%	3,907 $330,000

Q2 2024 Jul 23, 2024	SELL	$75.81 - $80.15 $20,544 - $21,720	-271 Reduced 4.88%	5,278 $410,000
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $87,064 - $93,288	-1,157 Reduced 17.25%	5,549 $447,000
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $299,043 - $341,150	-4,470 Reduced 40.0%	6,706 $510,000
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $17,445 - $18,688	-247 Reduced 2.16%	11,176 $790,000
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $142,303 - $152,094	-2,057 Reduced 15.26%	11,423 $829,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $905,316 - $1.07 Million	13,480 New	13,480 $1.03 Billion

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

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