Anchor Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Anchor Investment Management, LLC holds 115,007 shares of SCHD stock, worth $3.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

115,007

Previous 38,517 198.59%

Holding current value

$3.2 Million

Previous $3.26 Billion 3.5%

% of portfolio

0.29%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $2.06 Million - $6.5 Million	76,490 Added 198.59%	115,007 $3.14 Billion
Q3 2024 Nov 21, 2024	BUY	$77.02 - $85.06 $32,964 - $36,405	428 Added 1.12%	38,517 $3.26 Billion
Q2 2024 Sep 20, 2024	BUY	$75.81 - $80.15 $122,054 - $129,041	1,610 Added 4.41%	38,089 $2.96 Billion
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $85,634 - $91,756	1,138 Added 3.22%	36,479 $2.94 Billion
Q4 2023 Jan 02, 2024	BUY	$66.9 - $76.32 $2.36 Million - $2.7 Million	35,341 New	35,341 $2.69 Billion
Q3 2023 Jan 02, 2024	BUY	$70.63 - $75.66 $111,100 - $119,013	1,573 Added 5.12%	32,274 $2.28 Billion
Q2 2023 Jan 02, 2024	BUY	$69.18 - $73.94 $353,578 - $377,907	5,111 Added 19.97%	30,701 $2.23 Billion
Q1 2023 Jan 02, 2024	BUY	$70.28 - $78.03 $125,028 - $138,815	1,779 Added 7.47%	25,590 $1.87 Billion
Q4 2022 Jan 02, 2024	SELL	$67.16 - $79.06 $774,354 - $911,561	-11,530 Reduced 32.62%	23,811 $1.8 Billion
Q3 2022 Jan 02, 2024	SELL	$66.43 - $77.87 $758,497 - $889,119	-11,418 Reduced 32.31%	23,923 $1.59 Billion
Q2 2022 Jan 02, 2024	BUY	$70.31 - $80.24 $104,972 - $119,798	1,493 Added 8.54%	18,980 $1.36 Billion
Q1 2022 Jan 02, 2024	BUY	$75.14 - $81.94 $102,641 - $111,930	1,366 Added 8.47%	17,487 $1.38 Billion
Q4 2021 Jan 02, 2024	SELL	$74.93 - $80.86 $10,415 - $11,239	-139 Reduced 0.85%	16,121 $1.3 Billion
Q3 2021 Jan 02, 2024	SELL	$74.23 - $78.13 $1.42 Million - $1.49 Million	-19,081 Reduced 53.99%	16,260 $1.21 Billion
Q2 2021 Jan 02, 2024	BUY	$73.32 - $77.65 $15,250 - $16,151	208 Added 1.54%	13,748 $1.04 Billion
Q1 2021 Jan 02, 2024	BUY	$63.23 - $73.67 $264,996 - $308,750	4,191 Added 44.83%	13,540 $987 Million
Q4 2020 Jan 02, 2024	BUY	$54.8 - $65.16 $157,056 - $186,748	2,866 Added 44.21%	9,349 $600 Million
Q3 2020 Jan 02, 2024	SELL	$50.37 - $58.54 $1.45 Million - $1.69 Million	-28,858 Reduced 81.66%	6,483 $358 Million
Q2 2020 Jan 02, 2024	BUY	$43.56 - $56.5 $13,285 - $17,232	305 Added 9.3%	3,585 $186 Million
Q1 2020 Jan 02, 2024	BUY	$39.5 - $59.28 $31,837 - $47,779	806 Added 32.58%	3,280 $148 Million
Q4 2019 Jan 02, 2024	BUY	$52.87 - $58.15 $14,486 - $15,933	274 Added 12.45%	2,474 $143 Million
Q3 2019 Jan 02, 2024	SELL	$54.39 - $55.76 $1.8 Million - $1.85 Million	-33,141 Reduced 93.77%	2,200 $121 Million
Q2 2019 Jan 02, 2024	BUY	N/A	100 Added 7.7%	1,398 $74.2 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-233 Reduced 15.22%	1,298 $67.8 Million
Q4 2018 Jan 02, 2024	BUY	N/A	1,300 Added 562.77%	1,531 $71.9 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-35,110 Reduced 99.35%	231 $12.3 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-35,330 Reduced 99.97%	11 $549,000
Q3 2017 Jan 03, 2024	SELL	N/A	-35,330	11 $515,000

Others Institutions Holding SCHD

# of Institutions

1,919

Shares Held

789M

Call Options Held

4.7M

Put Options Held

2.08M

View Full List

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 Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History