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

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Advisors Capital Management, LLC holds 64,584 shares of SCHD stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
64,584
Previous 66,068 2.25%
Holding current value
$1.85 Million
Previous $5.14 Million 6.27%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.02 - $85.06 $114,297 - $126,229
-1,484 Reduced 2.25%
64,584 $5.46 Million
Q2 2024

Aug 09, 2024
BUY
$75.81 - $80.15 $212,874 - $225,061
2,808 Added 4.44%
66,068 $5.14 Million
Q1 2024

May 06, 2024
SELL
$75.25 - $80.63 $78,561 - $84,177
-1,044 Reduced 1.62%
63,260 $5.1 Million
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $875,520 - $998,799
13,087 Added 25.55%
64,304 $4.9 Million
Q3 2023

Nov 15, 2023
BUY
$70.63 - $75.66 $299,400 - $320,722
4,239 Added 9.02%
51,217 $3.62 Million
Q2 2023

Aug 03, 2023
BUY
$69.18 - $73.94 $369,075 - $394,469
5,335 Added 12.81%
46,978 $3.41 Million
Q1 2023

May 04, 2023
BUY
$70.28 - $78.03 $65,922 - $73,192
938 Added 2.3%
41,643 $3.05 Million
Q4 2022

Feb 13, 2023
SELL
$67.16 - $79.06 $34,587 - $40,715
-515 Reduced 1.25%
40,705 $3.08 Million
Q3 2022

Nov 16, 2022
BUY
$66.43 - $77.87 $195,769 - $229,482
2,947 Added 7.7%
41,220 $3.15 Million
Q2 2022

Aug 12, 2022
BUY
$70.31 - $80.24 $86,059 - $98,213
1,224 Added 3.3%
38,273 $2.74 Million
Q1 2022

May 10, 2022
BUY
$75.14 - $81.94 $49,968 - $54,490
665 Added 1.83%
37,049 $2.92 Million
Q4 2021

Feb 14, 2022
SELL
$74.93 - $80.86 $103,253 - $111,425
-1,378 Reduced 3.65%
36,384 $2.94 Million
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $115,427 - $121,492
1,555 Added 4.29%
37,762 $2.8 Million
Q2 2021

Aug 02, 2021
BUY
$73.32 - $77.65 $136,815 - $144,894
1,866 Added 5.43%
36,207 $2.74 Million
Q1 2021

May 12, 2021
SELL
$63.23 - $73.67 $52,733 - $61,440
-834 Reduced 2.37%
34,341 $2.5 Million
Q4 2020

Feb 16, 2021
BUY
$54.8 - $65.16 $112,997 - $134,359
2,062 Added 6.23%
35,175 $2.26 Million
Q3 2020

Nov 05, 2020
SELL
$50.37 - $58.54 $11,937 - $13,873
-237 Reduced 0.71%
33,113 $1.83 Million
Q2 2020

Aug 18, 2020
BUY
$43.56 - $56.5 $47,872 - $62,093
1,099 Added 3.41%
33,350 $1.73 Million
Q1 2020

May 15, 2020
BUY
$39.5 - $59.28 $1.27 Million - $1.91 Million
32,251 New
32,251 $1.45 Million
Q1 2018

May 10, 2018
SELL
N/A
-5,860 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
N/A
5,860
5,860 $300,000

Others Institutions Holding SCHD

# of Institutions
1,752
Shares Held
275M
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
  • Sector ETFs
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More about SCHD
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