Warner Financial, Inc Schwab Strategic Tr Us Dividen Transaction History

Warner Financial, Inc

$268 Million
Q3 2025

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Warner Financial, Inc holds 114,066 shares of SCHD stock, worth $3.11 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

114,066

Previous 115,721 1.43%

Holding current value

$3.11 Million

Previous $3.07 Million 1.53%

% of portfolio

1.16%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$26.38 - $27.95 $43,658 - $46,257	-1,655 Reduced 1.43%	114,066 $3.11 Million
Q2 2025 Jul 21, 2025	SELL	$24.32 - $27.87 $264,017 - $302,556	-10,856 Reduced 8.58%	115,721 $3.07 Million
Q1 2025 Apr 21, 2025	BUY	$27.01 - $28.54 $135,752 - $143,442	5,026 Added 4.13%	126,577 $3.54 Million
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $2.57 Million - $8.1 Million	95,309 Added 363.19%	121,551 $3.32 Million
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $40,127 - $44,316	521 Added 2.03%	26,242 $2.22 Million

Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $138,008 - $147,875	1,834 Added 7.68%	25,721 $2.07 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $16,056 - $18,316	240 Added 1.01%	23,887 $1.82 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $68,511 - $73,390	970 Added 4.28%	23,647 $1.67 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $49,117 - $52,497	710 Added 3.23%	22,677 $1.65 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $216,532 - $240,410	3,081 Added 16.31%	21,967 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $299,399 - $352,449	4,458 Added 30.9%	18,886 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $707,612 - $829,471	10,652 Added 282.1%	14,428 $958,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $35,928 - $41,002	511 Added 15.65%	3,776 $270,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $1,577 - $1,720	21 Added 0.65%	3,265 $258,000
Q4 2021 May 05, 2022	BUY	$74.93 - $80.86 $243,072 - $262,309	3,244 New	3,244 $262,000

Others Institutions Holding SCHD

# of Institutions

2,055

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Warner Financial, Inc Schwab Strategic Tr Us Dividen Transaction History