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

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 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 41,124 shares of SCHD stock, worth $1.11 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
41,124
Previous 37,398 9.96%
Holding current value
$1.11 Million
Previous $2.91 Million 19.53%
% of portfolio
0.51%
Previous 0.46%

Shares

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

Oct 30, 2024
BUY
$77.02 - $85.06 $286,976 - $316,933
3,726 Added 9.96%
41,124 $3.48 Million
Q2 2024

Jul 22, 2024
BUY
$75.81 - $80.15 $455,239 - $481,300
6,005 Added 19.13%
37,398 $2.91 Million
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
$67.16 - $79.06 $366,895 - $431,904
5,463 Added 948.44%
6,039 $456,000
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $38,263 - $44,853
576 New
576 $38,000

Others Institutions Holding SCHD

# of Institutions
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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