Asset Allocation Strategies LLC Schwab Strategic Tr Us Dividen Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 307,837 shares of SCHD stock, worth $8.64 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares

307,837

Previous 351,669 12.46%

Holding current value

$8.64 Million

Previous $27.3 Billion 4.84%

% of portfolio

7.41%

Previous 9.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$77.02 - $85.06 $3.38 Million - $3.73 Million	-43,832 Reduced 12.46%	307,837 $26 Billion
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $685,170 - $724,395	9,038 Added 2.64%	351,669 $27.3 Billion
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $675,218 - $723,492	8,973 Added 2.69%	342,631 $27.6 Billion
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $2.59 Million - $2.95 Million	38,675 Added 13.11%	333,658 $25.4 Billion
Q3 2023 Nov 17, 2023	BUY	$70.63 - $75.66 $1.7 Million - $1.82 Million	24,083 Added 8.89%	294,983 $20.9 Billion
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $15.5 Million - $16.6 Million	224,073 Added 478.51%	270,900 $19.7 Billion
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $11.8 Million - $13.1 Million	-168,092 Reduced 78.21%	46,827 $3.43 Billion
Q4 2022 Feb 16, 2023	BUY	$67.16 - $79.06 $14.4 Million - $17 Million	214,919 New	214,919 $16.2 Billion

Others Institutions Holding SCHD

# of Institutions

1,807

Shares Held

399M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Asset Allocation Strategies LLC Schwab Strategic Tr Us Dividen Transaction History