Abbrea Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Abbrea Capital, LLC holds 31,150 shares of SCHD stock, worth $843,542. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,150

Previous 32,887 5.28%

Holding current value

$843,542

Previous $2.65 Million 7.69%

% of portfolio

0.32%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $131,681 - $139,220	-1,737 Reduced 5.28%	31,150 $2.45 Million
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $34,013 - $36,444	452 Added 1.39%	32,887 $2.65 Million
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $302,321 - $344,890	-4,519 Reduced 12.23%	32,435 $2.47 Million
Q3 2023 Oct 31, 2023	SELL	$70.63 - $75.66 $51,983 - $55,685	-736 Reduced 1.95%	36,954 $2.62 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $97,820 - $104,551	1,414 Added 3.9%	37,690 $2.74 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $106,263 - $117,981	1,512 Added 4.35%	36,276 $2.65 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $305,443 - $359,564	4,548 Added 15.05%	34,764 $2.63 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $54,074 - $63,386	814 Added 2.77%	30,216 $2.01 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $314,566 - $358,993	4,474 Added 17.95%	29,402 $2.11 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $14,577 - $15,896	194 Added 0.78%	24,928 $1.97 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $40,612 - $43,826	-542 Reduced 2.14%	24,734 $2 Million
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $6,012 - $6,328	81 Added 0.32%	25,276 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $103,014 - $109,098	1,405 Added 5.91%	25,195 $1.91 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $6,196 - $7,219	98 Added 0.41%	23,790 $1.74 Million
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $76,281 - $90,702	1,392 Added 6.24%	23,692 $1.52 Million
Q3 2020 Oct 20, 2020	SELL	$50.37 - $58.54 $68,805 - $79,965	-1,366 Reduced 5.77%	22,300 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $31,276 - $40,567	-718 Reduced 2.94%	23,666 $1.23 Million
Q1 2020 Apr 29, 2020	BUY	$39.5 - $59.28 $963,168 - $1.45 Million	24,384 New	24,384 $1.1 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Abbrea Capital, LLC Schwab Strategic Tr Us Dividen Transaction History