Sp Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Sp Asset Management LLC

$1.2 Billion
Q2 2025

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 23,606 shares of SCHD stock, worth $643,971. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,606

Previous 23,029 2.51%

Holding current value

$643,971

Previous $643,000 2.8%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$24.32 - $27.87 $14,032 - $16,080	577 Added 2.51%	23,606 $625,000
Q1 2025 May 08, 2025	BUY	$27.01 - $28.54 $5,537 - $5,850	205 Added 0.9%	23,029 $643,000
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $411,678 - $1.3 Million	15,287 Added 202.83%	22,824 $623,000
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $11,167 - $12,333	145 Added 1.96%	7,537 $637,000
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

2,012

Shares Held

890M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Sp Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History