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%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,000
Shares Held
888M
Call Options Held
4.89M
Put Options Held
2.23M
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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