Brasada Capital Management, LP Schwab Strategic Tr Us Dividen Transaction History

Brasada Capital Management, LP

$508 Million
Q4 2024

A detailed history of Brasada Capital Management, LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Brasada Capital Management, LP holds 28,575 shares of SCHD stock, worth $813,244. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,575

Previous 9,525 200.0%

Holding current value

$813,244

Previous $805,000 3.11%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $513,016 - $1.62 Million	19,050 Added 200.0%	28,575 $780,000
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $25,031 - $27,644	-325 Reduced 3.3%	9,525 $805,000
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $46,743 - $55,025	-696 Reduced 6.6%	9,850 $744,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $46,235 - $54,197	696 Added 7.07%	10,546 $701,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $566,276 - $646,252	-8,054 Reduced 44.98%	9,850 $706,000
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $605,177 - $659,944	8,054 Added 81.77%	17,904 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $182,200 - $192,960	-2,485 Reduced 20.15%	9,850 $745,000
Q3 2020 Nov 04, 2020	SELL	$50.37 - $58.54 $29,970 - $34,831	-595 Reduced 4.6%	12,335 $682,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $330,457 - $495,936	-8,366 Reduced 39.28%	12,930 $582,000
Q3 2019 Nov 04, 2019	SELL	$54.39 - $55.76 $415,811 - $426,285	-7,645 Reduced 26.42%	21,296 $1.17 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,497 Reduced 4.92%	28,941 $1.56 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,660 Reduced 10.73%	30,438 $1.59 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-660 Reduced 1.9%	34,098 $1.6 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,273 Reduced 8.61%	34,758 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,307 Reduced 8.0%	38,031 $1.88 Million
Q1 2018 May 15, 2018	BUY	N/A	41,338 New	41,338 $2.03 Million

Others Institutions Holding SCHD

# of Institutions

1,944

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Brasada Capital Management, LP Schwab Strategic Tr Us Dividen Transaction History