Asset Allocation & Management Company, LLC Schwab Strategic Tr Us Dividen Transaction History

Asset Allocation & Management Company, LLC

  • $183 Million
  • Q4 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 147,168 shares of SCHD stock, worth $4.06 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
147,168
Previous 36,806 299.85%
Holding current value
$4.06 Million
Previous $3.11 Million 29.25%
% of portfolio
2.2%
Previous 1.96%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$26.93 - $84.95 $2.97 Million - $9.38 Million
110,362 Added 299.85%
147,168 $4.02 Million
Q3 2023

Oct 17, 2023
SELL
$70.63 - $75.66 $1.06 Million - $1.13 Million
-15,001 Reduced 28.96%
36,806 $2.6 Million
Q2 2023

Aug 08, 2023
BUY
$69.18 - $73.94 $1.04 Million - $1.11 Million
15,001 Added 40.76%
51,807 $3.76 Million
Q3 2022

Oct 20, 2022
BUY
$66.43 - $77.87 $2.45 Million - $2.87 Million
36,806 New
36,806 $2.45 Million

Others Institutions Holding SCHD

# of Institutions
1,952
Shares Held
848M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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