Presidio Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Presidio Capital Management, LLC

$283 Million
Q3 2025

A detailed history of Presidio Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Presidio Capital Management, LLC holds 929,016 shares of SCHD stock, worth $25.3 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

929,016

Previous 925,274 0.4%

Holding current value

$25.3 Million

Previous $24.5 Million 3.44%

% of portfolio

8.95%

Previous 9.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$26.38 - $27.95 $98,713 - $104,588	3,742 Added 0.4%	929,016 $25.4 Million
Q2 2025 Jul 09, 2025	SELL	$24.32 - $27.87 $11.5 Million - $13.1 Million	-471,138 Reduced 33.74%	925,274 $24.5 Million
Q1 2025 Apr 08, 2025	BUY	$27.01 - $28.54 $9.29 Million - $9.81 Million	343,887 Added 32.67%	1,396,412 $38.5 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $20.7 Million - $65.4 Million	770,102 Added 272.68%	1,052,525 $28.8 Million
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $2.03 Million - $2.24 Million	26,306 Added 10.27%	282,423 $23.9 Million

Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $890,843 - $941,842	-11,751 Reduced 4.39%	256,117 $19.9 Million
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $6.89 Million - $7.39 Million	91,606 Added 51.97%	267,868 $21.6 Million
Q4 2023 Jan 12, 2024	BUY	$66.9 - $76.32 $686,795 - $783,501	10,266 Added 6.18%	176,262 $13.4 Million
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $784,911 - $840,809	11,113 Added 7.18%	165,996 $11.7 Million
Q2 2023 Jul 13, 2023	BUY	$69.18 - $73.94 $536,560 - $573,478	7,756 Added 5.27%	154,883 $11.2 Million
Q1 2023 May 03, 2023	SELL	$70.28 - $78.03 $381,479 - $423,546	-5,428 Reduced 3.56%	147,127 $10.8 Million
Q4 2022 Feb 07, 2023	SELL	$67.16 - $79.06 $1.83 Million - $2.16 Million	-27,264 Reduced 15.16%	152,555 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $199,887 - $234,310	3,009 Added 1.7%	179,819 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $31,498 - $35,947	-448 Reduced 0.25%	176,810 $12.7 Million
Q1 2022 Jun 08, 2022	BUY	$75.14 - $81.94 $143,442 - $156,423	1,909 Added 1.09%	177,258 $14 Million
Q4 2021 Jun 08, 2022	BUY	$74.93 - $80.86 $13.1 Million - $14.2 Million	175,349 New	175,349 $14.2 Million

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

873M

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 Presidio Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Presidio Capital Management, LLC with notifications on news.

Account

Presidio Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History