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

Asset Allocation & Management Company, LLC

$198 Million
Q1 2025

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 297,168 shares of SCHD stock, worth $7.78 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

297,168

Previous 147,168 101.92%

Holding current value

$7.78 Million

Previous $4.02 Million 106.64%

% of portfolio

4.21%

Previous 2.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$27.01 - $28.54 $4.05 Million - $4.28 Million	150,000 Added 101.92%	297,168 $8.31 Million
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

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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