Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Dividen Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.42 Billion
  • Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 80,467 shares of SCHD stock, worth $6.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
80,467
Previous 90,358 10.95%
Holding current value
$6.8 Million
Previous $7.29 Million 14.11%
% of portfolio
0.26%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$75.81 - $80.15 $749,836 - $792,763
-9,891 Reduced 10.95%
80,467 $6.26 Million
Q1 2024

Apr 30, 2024
SELL
$75.25 - $80.63 $5,192 - $5,563
-69 Reduced 0.08%
90,358 $7.29 Million
Q4 2023

Feb 07, 2024
BUY
$66.9 - $76.32 $6.05 Million - $6.9 Million
90,427 New
90,427 $6.88 Million
Q3 2023

Nov 13, 2023
SELL
$70.63 - $75.66 $158,705 - $170,008
-2,247 Reduced 2.46%
89,256 $6.32 Million
Q2 2023

Aug 10, 2023
BUY
$69.18 - $73.94 $224,627 - $240,083
3,247 Added 3.68%
91,503 $6.64 Million
Q1 2023

May 12, 2023
SELL
$70.28 - $78.03 $34,156 - $37,922
-486 Reduced 0.55%
88,256 $6.46 Million
Q4 2022

Feb 14, 2023
SELL
$67.16 - $79.06 $33,109 - $38,976
-493 Reduced 0.55%
88,742 $6.7 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $391,604 - $459,043
5,895 Added 7.07%
89,235 $5.93 Million
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $4.64 Million - $5.3 Million
66,043 Added 381.82%
83,340 $5.97 Million
Q1 2022

May 16, 2022
BUY
$75.14 - $81.94 $1.3 Million - $1.42 Million
17,297 New
17,297 $1.36 Million

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

SCHD Quotes by TradingView
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