Schrum Private Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Schrum Private Wealth Management LLC

$135 Million
Q3 2025

A detailed history of Schrum Private Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 23,832 shares of SCHD stock, worth $649,183. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,832

Previous 23,665 0.71%

Holding current value

$649,183

Previous $627,000 3.67%

% of portfolio

0.48%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$26.38 - $27.95 $4,405 - $4,667	167 Added 0.71%	23,832 $650,000
Q2 2025 Jul 23, 2025	BUY	$24.32 - $27.87 $4,134 - $4,737	170 Added 0.72%	23,665 $627,000
Q1 2025 May 02, 2025	SELL	$27.01 - $28.54 $136,373 - $144,098	-5,049 Reduced 17.69%	23,495 $656,000
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $261,113 - $823,675	9,696 Added 51.44%	28,544 $779,000
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $693,719 - $766,135	9,007 Added 91.53%	18,848 $1.59 Million

Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $99,538 - $105,236	-1,313 Reduced 11.77%	9,841 $765,000
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $132,590 - $142,070	1,762 Added 18.76%	11,154 $899,000
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $48,636 - $55,484	-727 Reduced 7.18%	9,392 $715,000
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $3,743 - $4,009	53 Added 0.53%	10,119 $716,000
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $16,603 - $17,745	240 Added 2.44%	10,066 $730,000
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $143,371 - $159,181	2,040 Added 26.2%	9,826 $718,000
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $218,538 - $257,261	3,254 Added 71.8%	7,786 $0
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $77,855 - $91,263	1,172 Added 34.88%	4,532 $301,000
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $236,241 - $269,606	3,360 New	3,360 $241,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

869M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Schrum Private Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History