Pathway Financial Advisers, LLC Schwab Strategic Tr Us Dividen Transaction History

Pathway Financial Advisers, LLC

$335 Million
Q3 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 238 shares of SCHD stock, worth $6,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 157,008 99.85%

Holding current value

$6,483

Previous $4.16 Million 99.86%

% of portfolio

0.0%

Previous 1.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$26.38 - $27.95 $4.14 Million - $4.38 Million	-156,770 Reduced 99.85%	238 $6,000
Q2 2025 Aug 21, 2025	BUY	$24.32 - $27.87 $148,157 - $169,784	6,092 Added 4.04%	157,008 $4.16 Million
Q1 2025 May 08, 2025	BUY	$27.01 - $28.54 $28,819 - $30,452	1,067 Added 0.71%	150,916 $4.22 Million
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $2.7 Million - $8.52 Million	100,347 Added 202.71%	149,849 $4.09 Million
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $43,131 - $47,633	560 Added 1.14%	49,502 $4.18 Billion

Q2 2024 Aug 20, 2024	BUY	$75.81 - $80.15 $130,393 - $137,858	1,720 Added 3.64%	48,942 $3.79 Billion
Q1 2024 May 29, 2024	BUY	$75.25 - $80.63 $3.55 Million - $3.81 Million	47,222 New	47,222 $3.81 Billion
Q4 2023 Jul 19, 2024	BUY	$66.9 - $76.32 $165,109 - $188,357	2,468 Added 6.63%	39,694 $3.02 Billion
Q3 2023 Jul 19, 2024	BUY	$70.63 - $75.66 $1.31 Million - $1.4 Million	18,565 Added 99.49%	37,226 $2.63 Billion
Q1 2023 Jul 19, 2024	BUY	$70.28 - $78.03 $1.11 Million - $1.23 Million	15,790 Added 549.98%	18,661 $1.37 Billion
Q4 2022 Jul 19, 2024	SELL	$67.16 - $79.06 $2.98 Million - $3.51 Million	-44,351 Reduced 93.92%	2,871 $217 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 Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Account

Pathway Financial Advisers, LLC Schwab Strategic Tr Us Dividen Transaction History