Baker Ellis Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Baker Ellis Asset Management LLC

  • $661 Million
  • Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 138,843 shares of SCHD stock, worth $11.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
138,843
Previous 138,891 0.03%
Holding current value
$11.5 Million
Previous $11.2 Million 3.59%
% of portfolio
1.63%
Previous 1.68%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$75.81 - $80.15 $3,638 - $3,847
-48 Reduced 0.03%
138,843 $10.8 Million
Q1 2024

Apr 17, 2024
SELL
$75.25 - $80.63 $527,427 - $565,135
-7,009 Reduced 4.8%
138,891 $11.2 Million
Q4 2023

Jan 23, 2024
SELL
$66.9 - $76.32 $2.65 Million - $3.03 Million
-39,653 Reduced 21.37%
145,900 $11.1 Million
Q3 2023

Oct 24, 2023
BUY
$70.63 - $75.66 $137,516 - $147,310
1,947 Added 1.06%
185,553 $13.1 Million
Q2 2023

Aug 09, 2023
SELL
$69.18 - $73.94 $129,850 - $138,785
-1,877 Reduced 1.01%
183,606 $13.3 Million
Q1 2023

May 08, 2023
SELL
$70.28 - $78.03 $347,886 - $386,248
-4,950 Reduced 2.6%
185,483 $13.6 Million
Q4 2022

Feb 09, 2023
BUY
$73.08 - $79.06 $975,106 - $1.05 Million
13,343 Added 7.53%
190,433 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-10,403 Reduced 5.55%
177,090 $11.8 Million
Q2 2022

Jul 22, 2022
BUY
N/A
5,847 Added 3.22%
187,493 $13.4 Million
Q1 2022

May 04, 2022
BUY
N/A
23,549 Added 14.9%
181,646 $14.3 Million
Q4 2021

Jan 27, 2022
BUY
N/A
14,339 Added 9.97%
158,097 $12.8 Million
Q3 2021

Oct 15, 2021
BUY
N/A
143,758 New
143,758 $10.8 Million

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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