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

Baker Ellis Asset Management LLC

$695 Million
Q3 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 135,243 shares of SCHD stock, worth $3.87 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

135,243

Previous 138,843 2.59%

Holding current value

$3.87 Million

Previous $10.8 Million 5.89%

% of portfolio

1.65%

Previous 1.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $277,272 - $306,216	-3,600 Reduced 2.59%	135,243 $11.4 Million
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	$67.16 - $79.06 $896,115 - $1.05 Million	13,343 Added 7.53%	190,433 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $691,071 - $810,081	-10,403 Reduced 5.55%	177,090 $11.8 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $411,102 - $469,163	5,847 Added 3.22%	187,493 $13.4 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $1.77 Million - $1.93 Million	23,549 Added 14.9%	181,646 $14.3 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $1.07 Million - $1.16 Million	14,339 Added 9.97%	158,097 $12.8 Million
Q3 2021 Oct 15, 2021	BUY	$74.23 - $78.13 $10.7 Million - $11.2 Million	143,758 New	143,758 $10.8 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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