Concord Asset Management, Llc/Va Schwab Strategic Tr Us Dividen Transaction History

Concord Asset Management, Llc/Va

  • $455 Billion
  • Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 111,322 shares of SCHD stock, worth $3.07 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
111,322
Previous 30,437 265.75%
Holding current value
$3.07 Million
Previous $2.57 Billion 18.21%
% of portfolio
0.67%
Previous 0.58%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$26.93 - $84.95 $2.18 Million - $6.87 Million
80,885 Added 265.75%
111,322 $3.04 Billion
Q3 2024

Nov 06, 2024
SELL
$77.02 - $85.06 $680,702 - $751,760
-8,838 Reduced 22.5%
30,437 $2.57 Billion
Q2 2024

Nov 06, 2024
SELL
$75.81 - $80.15 $702,682 - $742,910
-9,269 Reduced 19.09%
39,275 $3.05 Billion
Q1 2024

Nov 06, 2024
SELL
$75.25 - $80.63 $2.67 Million - $2.86 Million
-35,427 Reduced 42.19%
48,544 $3.91 Billion
Q4 2023

Nov 06, 2024
SELL
$66.9 - $76.32 $1.51 Million - $1.72 Million
-22,519 Reduced 21.15%
83,971 $6.39 Billion
Q3 2023

Nov 06, 2024
SELL
$70.63 - $75.66 $3.01 Million - $3.22 Million
-42,558 Reduced 28.55%
106,490 $7.54 Billion
Q2 2023

Nov 06, 2024
BUY
$69.18 - $73.94 $1.25 Million - $1.34 Million
18,098 Added 13.82%
149,048 $10.8 Billion
Q1 2023

Nov 06, 2024
BUY
$70.28 - $78.03 $2.28 Million - $2.53 Million
32,407 Added 32.89%
130,950 $9.58 Billion
Q4 2022

Nov 06, 2024
BUY
$67.16 - $79.06 $1.06 Million - $1.25 Million
15,773 Added 19.06%
98,543 $7.44 Billion
Q3 2022

Nov 06, 2024
BUY
$66.43 - $77.87 $583,919 - $684,477
8,790 Added 11.88%
82,770 $5.5 Billion
Q2 2022

Nov 06, 2024
BUY
$70.31 - $80.24 $3.68 Million - $4.2 Million
52,316 Added 241.49%
73,980 $5.3 Billion
Q1 2022

Nov 06, 2024
BUY
$75.14 - $81.94 $253,447 - $276,383
3,373 Added 18.44%
21,664 $1.71 Billion
Q4 2021

Nov 06, 2024
BUY
$74.93 - $80.86 $1.37 Million - $1.48 Million
18,291 New
18,291 $1.48 Billion

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

SCHD Quotes by TradingView
  • Ticker SCHD
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