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

Boyd Watterson Asset Management LLC

  • $343 Million
  • Q2 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 25,416 shares of SCHD stock, worth $2.15 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
25,416
Holding current value
$2.15 Million
% of portfolio
0.58%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email