Cary Street Partners Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Cary Street Partners Asset Management LLC

$611 Million
Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 31,393 shares of SCHD stock, worth $2.43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,393

Previous 26,197 19.83%

Holding current value

$2.43 Million

Previous $1.99 Million 26.93%

% of portfolio

0.41%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $390,999 - $418,953	5,196 Added 19.83%	31,393 $2.53 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $743,125 - $847,762	11,108 Added 73.62%	26,197 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $326,381 - $349,624	4,621 Added 44.14%	15,089 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $281,977 - $301,379	4,076 Added 63.77%	10,468 $760,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $24,808 - $27,544	353 Added 5.85%	6,392 $467,000

Q4 2022 Feb 14, 2023	BUY	$73.08 - $79.06 $399,236 - $431,904	5,463 Added 948.44%	6,039 $456,000
Q3 2022 Nov 14, 2022	BUY	N/A	576 New	576 $38,000

Others Institutions Holding SCHD

# of Institutions

1,641

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Cary Street Partners Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History