Asset Management Corp Schwab Strategic Tr Us Dividen Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Management Corp holds 36,999 shares of SCHD stock, worth $1.01 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

36,999

Previous 32,883 12.52%

Holding current value

$1.01 Million

Previous $2.48 Million 8.98%

% of portfolio

1.85%

Previous 1.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $289,272 - $321,171	4,116 Added 12.52%	36,999 $2.71 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $477,037 - $561,563	7,103 Added 27.55%	32,883 $0
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $438,969 - $514,564	6,608 Added 34.47%	25,780 $1.71 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $620,063 - $707,636	8,819 Added 85.18%	19,172 $1.37 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $63,418 - $69,157	844 Added 8.88%	10,353 $817,000

Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $78,751 - $84,983	1,051 Added 12.43%	9,509 $769,000
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $382,136 - $402,213	5,148 Added 155.53%	8,458 $628,000
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $242,689 - $257,021	3,310 New	3,310 $250,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.

Account

Asset Management Corp Schwab Strategic Tr Us Dividen Transaction History