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

Anchor Investment Management, LLC

$954 Billion
Q1 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 36,479 shares of SCHD stock, worth $3.02 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,479

Previous 35,341 3.22%

Holding current value

$3.02 Million

Previous $2.69 Billion 9.32%

% of portfolio

0.31%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $842,612 - $911,561	-11,530 Reduced 32.62%	23,811 $1.8 Billion
Q3 2022 Jan 02, 2024	SELL	N/A	-11,418 Reduced 32.31%	23,923 $1.59 Billion
Q2 2022 Jan 02, 2024	BUY	N/A	1,493 Added 8.54%	18,980 $1.36 Billion
Q1 2022 Jan 02, 2024	BUY	N/A	1,366 Added 8.47%	17,487 $1.38 Billion
Q4 2021 Jan 02, 2024	SELL	N/A	-139 Reduced 0.85%	16,121 $1.3 Billion
Q3 2021 Jan 02, 2024	SELL	N/A	-19,081 Reduced 53.99%	16,260 $1.21 Billion
Q2 2021 Jan 02, 2024	BUY	N/A	208 Added 1.54%	13,748 $1.04 Billion
Q1 2021 Jan 02, 2024	BUY	N/A	4,191 Added 44.83%	13,540 $987 Million
Q4 2020 Jan 02, 2024	BUY	N/A	2,866 Added 44.21%	9,349 $600 Million
Q3 2020 Jan 02, 2024	SELL	N/A	-28,858 Reduced 81.66%	6,483 $358 Million
Q2 2020 Jan 02, 2024	BUY	N/A	305 Added 9.3%	3,585 $186 Million
Q1 2020 Jan 02, 2024	BUY	N/A	806 Added 32.58%	3,280 $148 Million
Q4 2019 Jan 02, 2024	BUY	N/A	274 Added 12.45%	2,474 $143 Million
Q3 2019 Jan 02, 2024	SELL	N/A	-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

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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