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

Cassaday & CO Wealth Management LLC

$2.82 Billion
Q1 2024

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 1,688,288 shares of SCHD stock, worth $131 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

1,688,288

Previous 1,630,076 3.57%

Holding current value

$131 Million

Previous $124 Million 9.69%

% of portfolio

4.83%

Previous 4.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $103 Million - $112 Million	1,414,350 New	1,414,350 $0

Others Institutions Holding SCHD

# of Institutions

1,639

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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