Beacon Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Beacon Capital Management, LLC holds 10,876 shares of SCHD stock, worth $899,553. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,876

Previous 11,783 7.7%

Holding current value

$899,553

Previous $950,000 11.05%

% of portfolio

0.16%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$75.81 - $80.15 $68,759 - $72,696	-907 Reduced 7.7%	10,876 $845,000
Q1 2024 May 16, 2024	SELL	$75.25 - $80.63 $63,586 - $68,132	-845 Reduced 6.69%	11,783 $950,000
Q4 2023 Jan 09, 2024	SELL	$66.9 - $76.32 $53,453 - $60,979	-799 Reduced 5.95%	12,628 $961,000
Q2 2023 Jul 12, 2023	BUY	$69.18 - $73.94 $38,464 - $41,110	556 Added 4.32%	13,427 $975,000
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $65,430 - $72,645	-931 Reduced 6.75%	12,871 $941,000
Q4 2022 Jan 27, 2023	SELL	$73.08 - $79.06 $67,745 - $73,288	-927 Reduced 6.29%	13,802 $0
Q3 2022 Oct 05, 2022	SELL	N/A	-797 Reduced 5.13%	14,729 $1.06 Million
Q1 2022 May 16, 2022	BUY	N/A	15,526 New	15,526 $1.23 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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Beacon Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History