Sp Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Sp Asset Management LLC

  • $1.09 Billion
  • Q2 2024

A detailed history of Sp Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sp Asset Management LLC holds 7,392 shares of SCHD stock, worth $625,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,392
Previous 7,392 -0.0%
Holding current value
$625,732
Previous $596,000 3.69%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$75.25 - $80.63 $4,214 - $4,515
56 Added 0.76%
7,392 $596,000
Q4 2023

Feb 07, 2024
BUY
$66.9 - $76.32 $5,017 - $5,723
75 Added 1.03%
7,336 $558,000
Q3 2023

Nov 03, 2023
SELL
$70.63 - $75.66 $171,913 - $184,156
-2,434 Reduced 25.11%
7,261 $513,000
Q2 2023

Aug 03, 2023
SELL
$69.18 - $73.94 $270,493 - $289,105
-3,910 Reduced 28.74%
9,695 $704,000
Q1 2023

May 05, 2023
BUY
$70.28 - $78.03 $8,011 - $8,895
114 Added 0.85%
13,605 $995,000
Q4 2022

Feb 01, 2023
BUY
$67.16 - $79.06 $906,055 - $1.07 Million
13,491 New
13,491 $0

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
274M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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