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

Rmb Capital Management, LLC

  • $5.28 Billion
  • Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rmb Capital Management, LLC holds 761,106 shares of SCHD stock, worth $20.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
761,106
Previous 805,953 5.56%
Holding current value
$20.7 Million
Previous $21.4 Million 2.71%
% of portfolio
0.39%
Previous 0.42%

Shares

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

Nov 13, 2025
SELL
$26.38 - $27.95 $1.18 Million - $1.25 Million
-44,847 Reduced 5.56%
761,106 $20.8 Million
Q2 2025

Aug 14, 2025
BUY
$24.32 - $27.87 $1.72 Million - $1.97 Million
70,768 Added 9.63%
805,953 $21.4 Million
Q1 2025

May 15, 2025
SELL
$27.01 - $28.54 $2.36 Million - $2.49 Million
-87,354 Reduced 10.62%
735,185 $20.6 Million
Q4 2024

Feb 13, 2025
BUY
$26.93 - $84.95 $14.5 Million - $45.7 Million
537,838 Added 188.91%
822,539 $22.5 Million
Q3 2024

Nov 06, 2024
SELL
$77.02 - $85.06 $771,432 - $851,960
-10,016 Reduced 3.4%
284,701 $24.1 Million
Q2 2024

Aug 13, 2024
SELL
$75.81 - $80.15 $1.62 Million - $1.71 Million
-21,340 Reduced 6.75%
294,717 $22.9 Million
Q1 2024

May 14, 2024
BUY
$75.25 - $80.63 $1.34 Million - $1.43 Million
17,757 Added 5.95%
316,057 $25.5 Million
Q4 2023

Feb 14, 2024
SELL
$66.9 - $76.32 $1.1 Million - $1.25 Million
-16,392 Reduced 5.21%
298,300 $22.7 Million
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $143,237 - $153,438
2,028 Added 0.65%
314,692 $22.3 Million
Q2 2023

Aug 11, 2023
SELL
$69.18 - $73.94 $647,386 - $691,930
-9,358 Reduced 2.91%
312,664 $22.7 Million
Q1 2023

May 11, 2023
SELL
$70.28 - $78.03 $384,642 - $427,058
-5,473 Reduced 1.67%
322,022 $23.6 Million
Q4 2022

Feb 14, 2023
SELL
$67.16 - $79.06 $903,167 - $1.06 Million
-13,448 Reduced 3.94%
327,495 $24.7 Million
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $46.6 Million - $54.6 Million
-701,671 Reduced 67.3%
340,943 $22.6 Million
Q2 2022

Aug 16, 2022
SELL
$70.31 - $80.24 $35,858 - $40,922
-510 Reduced 0.05%
1,042,614 $74.7 Million
Q2 2022

Aug 01, 2022
BUY
$70.31 - $80.24 $73.3 Million - $83.7 Million
1,043,124 New
1,043,124 $74.7 Million
Q3 2019

Nov 12, 2019
SELL
$54.39 - $55.76 $372,897 - $382,290
-6,856 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-457 Reduced 6.25%
6,856 $364,000
Q1 2019

May 15, 2019
BUY
N/A
1,495 Added 25.7%
7,313 $382,000
Q4 2018

Feb 13, 2019
BUY
N/A
62 Added 1.08%
5,818 $273,000
Q3 2018

Nov 14, 2018
SELL
N/A
-30 Reduced 0.52%
5,756 $305,000
Q2 2018

Aug 13, 2018
BUY
N/A
457 Added 8.58%
5,786 $0
Q1 2018

May 14, 2018
SELL
N/A
-83 Reduced 1.53%
5,329 $261,000
Q4 2017

Feb 14, 2018
SELL
N/A
-26 Reduced 0.48%
5,412 $277,000
Q3 2017

Nov 14, 2017
SELL
N/A
-707 Reduced 11.51%
5,438 $255,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,145
6,145 $277,000

About SCHWAB STRATEGIC TR US DIVIDEN

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