Sp Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Sp Asset Management LLC

$1.18 Billion
Q4 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 22,824 shares of SCHD stock, worth $649,571. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,824

Previous 7,537 202.83%

Holding current value

$649,571

Previous $637,000 2.2%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,944

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Sp Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History