Tradition Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Tradition Wealth Management, LLC

$1.21 Billion
Q3 2025

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 787,647 shares of SCHD stock, worth $21.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

787,647

Previous 809,803 2.74%

Holding current value

$21.5 Million

Previous $21.5 Million 0.2%

% of portfolio

1.78%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$26.38 - $27.95 $584,475 - $619,260	-22,156 Reduced 2.74%	787,647 $21.5 Million
Q2 2025 Aug 12, 2025	BUY	$24.32 - $27.87 $741,565 - $849,812	30,492 Added 3.91%	809,803 $21.5 Million
Q1 2025 May 14, 2025	BUY	$27.01 - $28.54 $552,597 - $583,899	20,459 Added 2.7%	779,311 $21.8 Million
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $13.7 Million - $43.1 Million	506,911 Added 201.2%	758,852 $20.7 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $238,762 - $263,686	3,100 Added 1.25%	251,941 $21.3 Million

Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $5.75 Million - $6.07 Million	-75,789 Reduced 23.35%	248,841 $19.3 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $822,858 - $881,689	10,935 Added 3.49%	324,630 $26.2 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $2.07 Million - $2.37 Million	-30,997 Reduced 8.99%	313,695 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $618,577 - $662,630	-8,758 Reduced 2.48%	344,692 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $4.59 Million - $4.91 Million	-66,409 Reduced 15.82%	353,450 $25.7 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $210,769 - $234,011	2,999 Added 0.72%	419,859 $30.7 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $24,177 - $28,461	360 Added 0.09%	416,860 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.02 Million - $1.19 Million	15,302 Added 3.81%	416,500 $27.7 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $569,440 - $649,863	8,099 Added 2.06%	401,198 $28.7 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $1.44 Million - $1.57 Million	19,182 Added 5.13%	393,099 $31 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $2.39 Million - $2.58 Million	31,933 Added 9.34%	373,917 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $895,733 - $942,794	12,067 Added 3.66%	341,984 $25.4 Million
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $438,380 - $464,269	5,979 Added 1.85%	329,917 $24.9 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $1.14 Million - $1.33 Million	18,080 Added 5.91%	323,938 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $16.8 Million - $19.9 Million	305,858 New	305,858 $19.6 Million

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

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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History