Worth Financial Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Worth Financial Advisory Group, LLC

$206 Billion
Q4 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 121,914 shares of SCHD stock, worth $3.32 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

121,914

Previous 127,514 4.39%

Holding current value

$3.32 Million

Previous $3.48 Billion 3.94%

% of portfolio

1.62%

Previous 1.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$26.44 - $27.53 $148,064 - $154,168	-5,600 Reduced 4.39%	121,914 $3.34 Billion
Q3 2025 Oct 22, 2025	BUY	$26.38 - $27.95 $49,805 - $52,769	1,888 Added 1.5%	127,514 $3.48 Billion
Q2 2025 Jul 16, 2025	BUY	$24.32 - $27.87 $40,346 - $46,236	1,659 Added 1.34%	125,626 $3.33 Billion
Q1 2025 Apr 21, 2025	SELL	$27.01 - $28.54 $65,256 - $68,952	-2,416 Reduced 1.91%	123,967 $3.47 Billion
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $2.26 Million - $7.14 Million	84,092 Added 198.84%	126,383 $3.45 Billion

Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $31,270 - $34,534	406 Added 0.97%	42,291 $3.57 Billion
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $113,335 - $119,824	1,495 Added 3.7%	41,885 $3.26 Billion
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $90,450 - $96,917	1,202 Added 3.07%	40,390 $3.26 Billion
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $4,348 - $4,960	-65 Reduced 0.17%	39,188 $2.98 Billion
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $169,794 - $181,886	2,404 Added 6.52%	39,253 $2.78 Billion
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $28,017 - $29,945	-405 Reduced 1.09%	36,849 $2.68 Billion
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $305,296 - $338,962	4,344 Added 13.2%	37,254 $2.73 Billion
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $2.21 Million - $2.6 Million	32,910 New	32,910 $2.49 Billion

Others Institutions Holding SCHD

# of Institutions

2,064

Shares Held

867M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Worth Financial Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History