Boyd Watterson Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 26,914 shares of SCHD stock, worth $728,831. This represents 0.64% of its overall portfolio holdings.

Number of Shares

26,914

Previous 25,416 5.89%

Holding current value

$728,831

Previous $1.98 Million 15.13%

% of portfolio

0.64%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.02 - $85.06 $115,375 - $127,419	1,498 Added 5.89%	26,914 $2.28 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $217,246 - $232,778	2,887 Added 12.81%	25,416 $2.05 Million
Q4 2023 Feb 02, 2024	BUY	$66.9 - $76.32 $141,828 - $161,798	2,120 Added 10.39%	22,529 $1.72 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $144,438 - $154,724	2,045 Added 11.14%	20,409 $1.44 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $97,247 - $114,478	1,448 Added 8.56%	18,364 $0
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $46,053 - $52,557	-655 Reduced 3.73%	16,916 $1.21 Million
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $188,973 - $203,928	2,522 Added 16.76%	17,571 $1.42 Million
Q2 2021 Jul 19, 2021	SELL	$73.32 - $77.65 $16,863 - $17,859	-230 Reduced 1.51%	15,049 $1.14 Million
Q1 2021 Apr 27, 2021	SELL	$63.23 - $73.67 $4,868 - $5,672	-77 Reduced 0.5%	15,279 $1.11 Million
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $8,768 - $10,425	160 Added 1.05%	15,356 $985,000
Q1 2020 Apr 20, 2020	SELL	$39.5 - $59.28 $3,436 - $5,157	-87 Reduced 0.57%	15,196 $684,000
Q3 2019 Oct 17, 2019	BUY	$54.39 - $55.76 $80,225 - $82,246	1,475 Added 10.68%	15,283 $837,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,065 Added 8.36%	13,808 $722,000
Q4 2017 Jan 11, 2018	BUY	N/A	6,100 Added 91.83%	12,743 $652,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,643	6,643 $311,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Boyd Watterson Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History