Bellevue Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 9,996 shares of SCHD stock, worth $282,087. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,996

Previous 9,873 1.25%

Holding current value

$282,087

Previous $767,000 10.04%

% of portfolio

0.44%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$77.02 - $85.06 $9,473 - $10,462	123 Added 1.25%	9,996 $844,000
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $2,501 - $2,644	33 Added 0.34%	9,873 $767,000
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $903 - $967	12 Added 0.12%	9,840 $793,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $16,256 - $18,545	-243 Reduced 2.41%	9,828 $748,000
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $12,642 - $13,543	-179 Reduced 1.75%	10,071 $712,000
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $35,005 - $37,413	506 Added 5.19%	10,250 $744,000
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $12,650 - $14,045	-180 Reduced 1.81%	9,744 $712,000
Q4 2022 Jan 23, 2023	SELL	$67.16 - $79.06 $15,446 - $18,183	-230 Reduced 2.27%	9,924 $0
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $8,569 - $10,045	129 Added 1.29%	10,154 $689,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $9,140 - $10,431	130 Added 1.31%	10,025 $721,000
Q1 2022 May 11, 2022	SELL	$75.14 - $81.94 $2,780 - $3,031	-37 Reduced 0.37%	9,895 $787,000
Q4 2021 Feb 03, 2022	BUY	$74.93 - $80.86 $4,795 - $5,175	64 Added 0.65%	9,932 $803,000
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $5,121 - $5,390	69 Added 0.7%	9,868 $739,000
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $15,837 - $16,772	216 Added 2.25%	9,799 $741,000
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $189 - $221	3 Added 0.03%	9,583 $700,000
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $3,890 - $4,626	-71 Reduced 0.74%	9,580 $630,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $49,463 - $57,486	982 Added 11.33%	9,651 $534,000
Q2 2020 Jul 31, 2020	SELL	$43.56 - $56.5 $7,971 - $10,339	-183 Reduced 2.07%	8,669 $449,000
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $20,895 - $31,359	529 Added 6.36%	8,852 $445,000
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $440,037 - $483,982	8,323 New	8,323 $482,000

Others Institutions Holding SCHD

# of Institutions

1,786

Shares Held

340M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Bellevue Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History