Capital Market Strategies LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Market Strategies LLC holds 17,393 shares of SCHD stock, worth $497,961. This represents 0.92% of its overall portfolio holdings.

Number of Shares
17,393
Previous 19,675 11.6%
Holding current value
$497,961
Previous $1.53 Million 3.86%
% of portfolio
0.92%
Previous 1.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$77.02 - $85.06 $175,759 - $194,106
-2,282 Reduced 11.6%
17,393 $1.47 Million
Q2 2024

Jul 01, 2024
SELL
$75.81 - $80.15 $42,605 - $45,044
-562 Reduced 2.78%
19,675 $1.53 Million
Q1 2024

Apr 05, 2024
SELL
$75.25 - $80.63 $68,026 - $72,889
-904 Reduced 4.28%
20,237 $1.63 Million
Q4 2023

Jan 08, 2024
SELL
$66.9 - $76.32 $128,514 - $146,610
-1,921 Reduced 8.33%
21,141 $1.61 Million
Q3 2023

Oct 18, 2023
SELL
$70.63 - $75.66 $63,496 - $68,018
-899 Reduced 3.75%
23,062 $1.63 Million
Q2 2023

Jul 06, 2023
SELL
$69.18 - $73.94 $94,015 - $100,484
-1,359 Reduced 5.37%
23,961 $1.74 Million
Q1 2023

May 12, 2023
SELL
$70.28 - $78.03 $38,935 - $43,228
-554 Reduced 2.14%
25,320 $1.85 Million
Q4 2022

Jan 17, 2023
BUY
$67.16 - $79.06 $114,104 - $134,322
1,699 Added 7.03%
25,874 $0
Q3 2022

Oct 14, 2022
BUY
$66.43 - $77.87 $234,697 - $275,114
3,533 Added 17.12%
24,175 $1.61 Million
Q2 2022

Jul 11, 2022
SELL
$70.31 - $80.24 $60,536 - $69,086
-861 Reduced 4.0%
20,642 $1.48 Million
Q1 2022

Apr 18, 2022
SELL
$75.14 - $81.94 $29,980 - $32,694
-399 Reduced 1.82%
21,503 $1.7 Million
Q4 2021

Feb 07, 2022
BUY
$74.93 - $80.86 $1.64 Million - $1.77 Million
21,902 New
21,902 $1.77 Million

Others Institutions Holding SCHD

# of Institutions
1,752
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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