Asset Allocation & Management Company, LLC Schwab Strategic Tr Us Dividen Transaction History
Asset Allocation & Management Company, LLC
- $153 Million
- Q1 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 36,806 shares of SCHD stock, worth $2.84 Million. This represents 1.94% of its overall portfolio holdings.
Number of Shares
36,806
Previous 36,806
-0.0%
Holding current value
$2.84 Million
Previous $2.8 Million
5.92%
% of portfolio
1.94%
Previous 1.88%
Shares
3 transactions
Others Institutions Holding SCHD
# of Institutions
1,642Shares Held
271MCall Options Held
1.95MPut Options Held
715K-
Lpl Financial LLC Fort Mill, SC10.8MShares$837 Million0.48% of portfolio
-
Charles Schwab Investment Advisory, Inc. San Francisco, CA9.72MShares$750 Million1.08% of portfolio
-
Morgan Stanley New York, NY9.15MShares$706 Million0.06% of portfolio
-
Avantax Advisory Services, Inc.7.78MShares$600 Million5.64% of portfolio
-
Bank Of America Corp Charlotte, NC7.2MShares$556 Million0.06% of portfolio