Brick & Kyle, Associates Schwab Strategic Tr Us Dividen Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Brick & Kyle, Associates holds 353,858 shares of SCHD stock, worth $9.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

353,858

Previous 4,551 7675.39%

Holding current value

$9.85 Million

Previous $354,000 11.02%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $26.9 Million - $29.7 Million	349,307 Added 7675.39%	353,858 $393,000
Q2 2024 Aug 15, 2024	BUY	$75.81 - $80.15 $9,855 - $10,419	130 Added 2.94%	4,551 $354,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $38,753 - $41,524	-515 Reduced 10.43%	4,421 $352,000
Q4 2023 Feb 15, 2024	SELL	$66.9 - $76.32 $5,753 - $6,563	-86 Reduced 1.71%	4,936 $376,000
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $15,397 - $16,493	-218 Reduced 4.16%	5,022 $355,000
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $830 - $887	12 Added 0.23%	5,240 $381,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $702 - $780	10 Added 0.19%	5,228 $383,000
Q4 2022 Feb 16, 2023	BUY	$67.16 - $79.06 $26,662 - $31,386	397 Added 8.23%	5,218 $394,000
Q3 2022 Nov 16, 2022	BUY	$66.43 - $77.87 $531 - $622	8 Added 0.17%	4,821 $322,000
Q2 2022 Aug 16, 2022	SELL	$70.31 - $80.24 $24,186 - $27,602	-344 Reduced 6.67%	4,813 $343,000
Q1 2022 May 23, 2022	BUY	$75.14 - $81.94 $387,496 - $422,564	5,157 New	5,157 $407,000
Q4 2021 Feb 15, 2022	SELL	$74.93 - $80.86 $333,963 - $360,393	-4,457 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $333,963 - $360,393	4,457 New	4,457 $360,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Brick & Kyle, Associates Schwab Strategic Tr Us Dividen Transaction History