Agate Pass Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 24,727 shares of SCHD stock, worth $669,607. This represents 1.08% of its overall portfolio holdings.

Number of Shares

24,727

Previous 26,563 6.91%

Holding current value

$669,607

Previous $2.07 Million 1.21%

% of portfolio

1.08%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$77.02 - $85.06 $141,408 - $156,170	-1,836 Reduced 6.91%	24,727 $2.09 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $38,284 - $40,475	505 Added 1.94%	26,563 $2.07 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $539,392 - $577,955	-7,168 Reduced 21.57%	26,058 $2.1 Million
Q4 2023 Jan 08, 2024	SELL	$66.9 - $76.32 $343,464 - $391,826	-5,134 Reduced 13.38%	33,226 $2.53 Million
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $469,477 - $502,912	-6,647 Reduced 14.77%	38,360 $2.71 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $26,980 - $28,836	-390 Reduced 0.86%	45,007 $3.27 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $64,798 - $71,943	-922 Reduced 1.99%	45,397 $3.32 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $125,186 - $147,367	1,864 Added 4.19%	46,319 $3.5 Million
Q3 2022 Oct 14, 2022	BUY	$66.43 - $77.87 $9,565 - $11,213	144 Added 0.32%	44,455 $2.95 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $201,438 - $229,887	2,865 Added 6.91%	44,311 $3.17 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $687,080 - $749,259	9,144 Added 28.31%	41,446 $3.27 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $2.42 Million - $2.61 Million	32,302 New	32,302 $2.61 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

Ticker SCHD
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Agate Pass Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History