Carret Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Carret Asset Management, LLC holds 5,791 shares of SCHD stock, worth $169,965. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,791
Previous 5,462 6.02%
Holding current value
$169,965
Previous $424,000 15.33%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024
BUY
$77.02 - $85.06 $25,339 - $27,984
329 Added 6.02%
5,791 $489,000
Q2 2024

Aug 01, 2024
BUY
$75.81 - $80.15 $53,067 - $56,105
700 Added 14.7%
5,462 $424,000
Q1 2024

Apr 18, 2024
BUY
$75.25 - $80.63 $64,338 - $68,938
855 Added 21.88%
4,762 $383,000
Q4 2023

Feb 02, 2024
BUY
$66.9 - $76.32 $47,632 - $54,339
712 Added 22.28%
3,907 $297,000
Q3 2023

Oct 12, 2023
BUY
$70.63 - $75.66 $225,662 - $241,733
3,195 New
3,195 $226,000

Others Institutions Holding SCHD

# of Institutions
1,757
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email