Capital Management Associates, Inc Schwab Strategic Tr Us Dividen Transaction History

Capital Management Associates, Inc

$316 Billion
Q2 2025

A detailed history of Capital Management Associates, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Management Associates, Inc holds 25,695 shares of SCHD stock, worth $690,681. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,695

Previous 51,964 50.55%

Holding current value

$690,681

Previous $1.45 Billion 53.14%

% of portfolio

0.22%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$24.32 - $27.87 $638,862 - $732,117	-26,269 Reduced 50.55%	25,695 $681 Million
Q1 2025 Apr 29, 2025	BUY	$27.01 - $28.54 $707,553 - $747,633	26,196 Added 101.66%	51,964 $1.45 Billion
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $464,273 - $1.46 Million	17,240 Added 202.16%	25,768 $704 Million
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $18,946 - $20,924	-246 Reduced 2.8%	8,528 $721 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $23,880 - $25,247	-315 Reduced 3.47%	8,774 $682 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $51,019 - $54,667	678 Added 8.06%	9,089 $733 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $562,695 - $641,927	8,411 New	8,411 $640 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

896M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Capital Management Associates, Inc Schwab Strategic Tr Us Dividen Transaction History