Absolute Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$70.63 - $75.66 $158,917 - $170,235	-2,250 Reduced 13.95%	13,876 $981,000
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $154,063 - $164,664	2,227 Added 16.02%	16,126 $1.17 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $49,617 - $55,089	-706 Reduced 4.83%	13,899 $1.02 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $106,112 - $124,914	1,580 Added 12.13%	14,605 $1.1 Million
Q3 2022 Oct 27, 2022	SELL	$66.43 - $77.87 $21,456 - $25,152	-323 Reduced 2.42%	13,025 $0
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $511,153 - $583,344	-7,270 Reduced 35.26%	13,348 $956,000
Q1 2022 May 04, 2022	SELL	$75.14 - $81.94 $7,814 - $8,521	-104 Reduced 0.5%	20,618 $1.63 Million
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $1.55 Million - $1.68 Million	20,722 New	20,722 $1.67 Billion

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.