Smith, Salley & Associates Schwab Strategic Tr Us Dividen Transaction History

Smith, Salley & Associates

$1.84 Billion
Q3 2025

A detailed history of Smith, Salley & Associates transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Smith, Salley & Associates holds 18,473 shares of SCHD stock, worth $503,204. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,473

Previous 8,405 119.79%

Holding current value

$503,204

Previous $222,000 127.03%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$26.38 - $27.95 $265,593 - $281,400	10,068 Added 119.79%	18,473 $504,000
Q2 2025 Jul 17, 2025	SELL	$24.32 - $27.87 $532,170 - $609,851	-21,882 Reduced 72.25%	8,405 $222,000
Q1 2025 Apr 25, 2025	BUY	$27.01 - $28.54 $556,135 - $587,638	20,590 Added 212.33%	30,287 $846,000
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $187,513 - $591,506	6,963 Added 254.68%	9,697 $264,000
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $154 - $170	2 Added 0.07%	2,734 $231,000

Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $12,736 - $13,465	168 Added 6.55%	2,732 $212,000
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $6,471 - $6,934	-86 Reduced 3.25%	2,564 $206,000
Q4 2023 Jan 24, 2024	SELL	$66.9 - $76.32 $31,108 - $35,488	-465 Reduced 14.93%	2,650 $201,000
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $220,012 - $235,680	3,115 New	3,115 $220,000

Others Institutions Holding SCHD

# of Institutions

2,058

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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Schwab Strategic Tr Us Dividen Transaction History