Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Dividen Transaction History

Pinkerton Retirement Specialists, LLC

  • $923 Million
  • Q3 2025

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 267,392 shares of SCHD stock, worth $7.28 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
267,392
Previous 309,512 13.61%
Holding current value
$7.28 Million
Previous $8.2 Million 11.01%
% of portfolio
0.79%
Previous 0.98%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$26.38 - $27.95 $1.11 Million - $1.18 Million
-42,120 Reduced 13.61%
267,392 $7.3 Million
Q2 2025

Aug 13, 2025
SELL
$24.32 - $27.87 $740,787 - $848,920
-30,460 Reduced 8.96%
309,512 $8.2 Million
Q1 2025

May 02, 2025
SELL
$27.01 - $28.54 $1.83 Million - $1.93 Million
-67,765 Reduced 16.62%
339,972 $9.51 Million
Q4 2024

Feb 14, 2025
BUY
$26.93 - $84.95 $6.9 Million - $21.8 Million
256,326 Added 169.29%
407,737 $11.1 Million
Q3 2024

Nov 12, 2024
SELL
$77.02 - $85.06 $1.17 Million - $1.29 Million
-15,221 Reduced 9.13%
151,411 $12.8 Million
Q2 2024

Aug 08, 2024
SELL
$75.81 - $80.15 $5.2 Million - $5.5 Million
-68,601 Reduced 29.16%
166,632 $13 Million
Q1 2024

May 09, 2024
BUY
$75.25 - $80.63 $16.9 Million - $18.1 Million
224,706 Added 2134.57%
235,233 $19 Million
Q4 2023

Jan 25, 2024
SELL
$66.9 - $76.32 $23.1 Million - $26.3 Million
-344,968 Reduced 97.04%
10,527 $801,000
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $23.9 Million - $25.6 Million
337,938 Added 1924.8%
355,495 $25.2 Million
Q2 2023

Aug 07, 2023
SELL
$69.18 - $73.94 $24.6 Million - $26.3 Million
-356,220 Reduced 95.3%
17,557 $1.27 Million
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $135,218 - $150,129
1,924 Added 0.52%
373,777 $27.3 Million
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $96,710 - $113,846
1,440 Added 0.39%
371,853 $28.1 Million
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $1.51 Million - $1.77 Million
-22,794 Reduced 5.8%
370,413 $24.6 Million
Q2 2022

Aug 09, 2022
SELL
$70.31 - $80.24 $220,140 - $251,231
-3,131 Reduced 0.79%
393,207 $28.2 Million
Q1 2022

May 04, 2022
BUY
$75.14 - $81.94 $1.05 Million - $1.15 Million
14,031 Added 3.67%
396,338 $31.3 Million
Q4 2021

Jan 24, 2022
BUY
$74.93 - $80.86 $886,946 - $957,139
11,837 Added 3.2%
382,307 $30.9 Million
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $355,932 - $374,633
4,795 Added 1.31%
370,470 $27.5 Million
Q2 2021

Aug 10, 2021
BUY
$73.32 - $77.65 $298,925 - $316,579
4,077 Added 1.13%
365,675 $27.7 Million
Q1 2021

May 17, 2021
SELL
$63.23 - $73.67 $1.35 Million - $1.57 Million
-21,280 Reduced 5.56%
361,598 $26.4 Million
Q4 2020

Feb 16, 2021
SELL
$54.8 - $65.16 $2.7 Million - $3.21 Million
-49,233 Reduced 11.39%
382,878 $24.6 Million
Q3 2020

Nov 06, 2020
SELL
$50.37 - $58.54 $2.14 Million - $2.49 Million
-42,514 Reduced 8.96%
432,111 $23.9 Million
Q2 2020

Aug 13, 2020
BUY
$43.56 - $56.5 $9.26 Million - $12 Million
212,540 Added 81.1%
474,625 $24.6 Million
Q1 2020

May 15, 2020
SELL
$39.5 - $59.28 $11.5 Million - $17.2 Million
-290,111 Reduced 52.54%
262,085 $11.8 Million
Q4 2019

Feb 11, 2020
BUY
$52.87 - $58.15 $5,339 - $5,873
101 Added 0.02%
552,196 $32 Million
Q3 2019

Nov 08, 2019
SELL
$54.39 - $55.76 $187,155 - $191,870
-3,441 Reduced 0.62%
552,095 $30.2 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-5,300 Reduced 0.95%
555,536 $29.5 Million
Q1 2019

May 10, 2019
BUY
N/A
18,373 Added 3.39%
560,836 $29.3 Million
Q4 2018

Feb 15, 2019
BUY
N/A
31,432 Added 6.15%
542,463 $25.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
487,927 Added 2111.87%
511,031 $27.1 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-2,278 Reduced 8.97%
23,104 $1.14 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,638 Reduced 9.41%
25,382 $1.24 Million
Q4 2017

Feb 08, 2018
BUY
N/A
28,020
28,020 $1.44 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

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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