Asset Allocation Strategies LLC Schwab Strategic Tr Us Dividen Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 736,879 shares of SCHD stock, worth $19.7 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

736,879

Previous 868,051 15.11%

Holding current value

$19.7 Million

Previous $24 Billion 14.16%

% of portfolio

5.13%

Previous 5.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.01 - $28.54 $3.54 Million - $3.74 Million	-131,172 Reduced 15.11%	736,879 $20.6 Billion
Q4 2024 May 15, 2025	BUY	$26.93 - $84.95 $15.1 Million - $47.6 Million	560,214 Added 181.98%	868,051 $24 Billion
Q3 2024 Nov 18, 2024	SELL	$77.02 - $85.06 $3.38 Million - $3.73 Million	-43,832 Reduced 12.46%	307,837 $26 Billion
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $685,170 - $724,395	9,038 Added 2.64%	351,669 $27.3 Billion
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $675,218 - $723,492	8,973 Added 2.69%	342,631 $27.6 Billion
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $2.59 Million - $2.95 Million	38,675 Added 13.11%	333,658 $25.4 Billion
Q3 2023 Nov 17, 2023	BUY	$70.63 - $75.66 $1.7 Million - $1.82 Million	24,083 Added 8.89%	294,983 $20.9 Billion
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $15.5 Million - $16.6 Million	224,073 Added 478.51%	270,900 $19.7 Billion
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $11.8 Million - $13.1 Million	-168,092 Reduced 78.21%	46,827 $3.43 Billion
Q4 2022 Feb 16, 2023	BUY	$67.16 - $79.06 $14.4 Million - $17 Million	214,919 New	214,919 $16.2 Billion

Others Institutions Holding SCHD

# of Institutions

2,002

Shares Held

897M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Asset Allocation Strategies LLC Schwab Strategic Tr Us Dividen Transaction History