Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History

Carmichael Hill & Associates, Inc.

$253 Million
Q2 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 20,692 shares of SCHD stock, worth $1.75 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

20,692

Previous 20,267 2.1%

Holding current value

$1.75 Million

Previous $1.63 Million 1.53%

% of portfolio

0.64%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$75.81 - $80.15 $32,219 - $34,063	425 Added 2.1%	20,692 $1.61 Million
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $95,492 - $102,319	-1,269 Reduced 5.89%	20,267 $1.63 Million
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $23,013 - $26,254	344 Added 1.62%	21,536 $1.64 Million
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $34,608 - $37,073	490 Added 2.37%	21,192 $1.5 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $6,433 - $6,876	-93 Reduced 0.45%	20,702 $1.5 Million
Q1 2023 Apr 05, 2023	BUY	$70.28 - $78.03 $216,532 - $240,410	3,081 Added 17.39%	20,795 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $17,730 - $20,871	264 Added 1.51%	17,714 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $343,376 - $402,510	-5,169 Reduced 22.85%	17,450 $1.16 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $41,131 - $46,940	585 Added 2.65%	22,619 $1.62 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $59,210 - $64,568	788 Added 3.71%	22,034 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $394,356 - $425,566	5,263 Added 32.93%	21,246 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $24,644 - $25,939	-332 Reduced 2.03%	15,983 $1.19 Million
Q2 2021 Aug 03, 2021	SELL	$73.32 - $77.65 $11,437 - $12,113	-156 Reduced 0.95%	16,315 $1.23 Million
Q1 2021 Apr 28, 2021	SELL	$63.23 - $73.67 $9,800 - $11,418	-155 Reduced 0.93%	16,471 $1.2 Million
Q4 2020 Jan 27, 2021	BUY	$54.8 - $65.16 $98,859 - $117,548	1,804 Added 12.17%	16,626 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $52,485 - $60,998	1,042 Added 7.56%	14,822 $820,000
Q2 2020 Aug 05, 2020	SELL	$43.56 - $56.5 $35,719 - $46,330	-820 Reduced 5.62%	13,780 $713,000
Q1 2020 May 05, 2020	BUY	$39.5 - $59.28 $2,765 - $4,149	70 Added 0.48%	14,600 $657,000
Q4 2019 Jan 30, 2020	BUY	$52.87 - $58.15 $127,205 - $139,908	2,406 Added 19.84%	14,530 $842,000
Q3 2019 Nov 06, 2019	BUY	$54.39 - $55.76 $38,290 - $39,255	704 Added 6.16%	12,124 $664,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,444 Added 14.47%	11,420 $606,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,221 Reduced 10.9%	9,976 $522,000
Q4 2018 Jan 16, 2019	BUY	N/A	487 Added 4.55%	11,197 $526,000
Q3 2018 Nov 09, 2018	BUY	N/A	474 Added 4.63%	10,710 $568,000
Q2 2018 Aug 01, 2018	BUY	N/A	89 Added 0.88%	10,236 $505,000
Q1 2018 Apr 27, 2018	BUY	N/A	2,390 Added 30.81%	10,147 $498,000
Q4 2017 Feb 07, 2018	BUY	N/A	7,757	7,757 $397,000

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

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Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History