Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,755,912 shares of SCHD stock, worth $159 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

5,755,912

Previous 1,855,674 210.18%

Holding current value

$159 Million

Previous $157 Million 0.25%

% of portfolio

4.3%

Previous 4.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $105 Million - $331 Million	3,900,238 Added 210.18%	5,755,912 $157 Million
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $8.86 Million - $9.78 Million	114,982 Added 6.61%	1,855,674 $157 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $3.97 Million - $4.2 Million	52,404 Added 3.1%	1,740,692 $135 Million
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $4.38 Million - $4.69 Million	58,212 Added 3.57%	1,688,288 $136 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $1.84 Million - $2.09 Million	27,445 Added 1.71%	1,630,076 $124 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $1.89 Million - $2.02 Million	26,698 Added 1.69%	1,602,631 $113 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $3.14 Million - $3.36 Million	45,387 Added 2.97%	1,575,933 $114 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $8.17 Million - $9.07 Million	116,196 Added 8.22%	1,530,546 $112 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $95 Million - $112 Million	1,414,350 New	1,414,350 $0

Others Institutions Holding SCHD

# of Institutions

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History