Charles Schwab Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,172,722 shares of SCHD stock, worth $834 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,172,722

Previous 417,191 2338.38%

Holding current value

$834 Million

Previous $33.6 Million 2251.6%

% of portfolio

0.15%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $740 Million - $782 Million	9,755,531 Added 2338.38%	10,172,722 $791 Million
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $1.45 Million - $1.56 Million	-19,330 Reduced 4.43%	417,191 $33.6 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $225,586 - $257,351	-3,372 Reduced 0.77%	436,521 $33.2 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $5.04 Million - $5.39 Million	-71,295 Reduced 13.95%	439,893 $31.1 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $34.5 Million - $36.8 Million	-498,164 Reduced 49.35%	511,188 $37.1 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $1.35 Million - $1.5 Million	19,247 Added 1.94%	1,009,352 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $7.99 Million - $9.4 Million	118,953 Added 13.65%	990,105 $74.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $31 Million - $36.3 Million	466,157 Added 115.1%	871,152 $57.9 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $1.77 Million - $2.02 Million	25,228 Added 6.64%	404,995 $29 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $355,562 - $387,740	-4,732 Reduced 1.23%	379,767 $30 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $1.51 Million - $1.63 Million	-20,174 Reduced 4.99%	384,499 $31.1 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $964,173 - $1.01 Million	12,989 Added 3.32%	404,673 $30 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $8.58 Million - $9.09 Million	117,040 Added 42.62%	391,684 $29.6 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $17.4 Million - $20.2 Million	274,644 New	274,644 $20 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $1 Million - $1.3 Million	-22,992 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $908,184 - $1.36 Million	22,992 New	22,992 $1.03 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

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Charles Schwab Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History