Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Cassaday & CO Wealth Management LLC

$3.55 Billion
Q1 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,917,303 shares of SCHD stock, worth $153 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

5,917,303

Previous 5,755,912 2.8%

Holding current value

$153 Million

Previous $157 Million 5.21%

% of portfolio

4.66%

Previous 4.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$27.01 - $28.54 $4.36 Million - $4.61 Million	161,391 Added 2.8%	5,917,303 $165 Million
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $105 Million - $331 Million	3,900,238 Added 210.18%	5,755,912 $157 Million
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $8.86 Million - $9.78 Million	114,982 Added 6.61%	1,855,674 $157 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $3.97 Million - $4.2 Million	52,404 Added 3.1%	1,740,692 $135 Million
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $4.38 Million - $4.69 Million	58,212 Added 3.57%	1,688,288 $136 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $1.84 Million - $2.09 Million	27,445 Added 1.71%	1,630,076 $124 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $1.89 Million - $2.02 Million	26,698 Added 1.69%	1,602,631 $113 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $3.14 Million - $3.36 Million	45,387 Added 2.97%	1,575,933 $114 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $8.17 Million - $9.07 Million	116,196 Added 8.22%	1,530,546 $112 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $95 Million - $112 Million	1,414,350 New	1,414,350 $0

Others Institutions Holding SCHD

# of Institutions

1,978

Shares Held

844M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History