Clarkston Capital Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Clarkston Capital Partners, LLC

  • $5.65 Billion
  • Q1 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 6,416 shares of SCHD stock, worth $495,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,416
Previous 6,243 2.77%
Holding current value
$495,186
Previous $475,000 8.84%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$75.25 - $80.63 $13,018 - $13,948
173 Added 2.77%
6,416 $517,000
Q4 2023

Feb 14, 2024
SELL
$66.9 - $76.32 $157,750 - $179,962
-2,358 Reduced 27.42%
6,243 $475,000
Q3 2023

Nov 02, 2023
SELL
$70.63 - $75.66 $6,639 - $7,112
-94 Reduced 1.08%
8,601 $608,000
Q2 2023

Aug 07, 2023
BUY
$69.18 - $73.94 $345 - $369
5 Added 0.06%
8,695 $631,000
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $10,823 - $12,016
-154 Reduced 1.74%
8,690 $635,000
Q4 2022

Feb 13, 2023
BUY
$73.08 - $79.06 $12,862 - $13,914
176 Added 2.03%
8,844 $668,000
Q3 2022

Nov 16, 2022
BUY
N/A
5 Added 0.06%
8,668 $576,000
Q2 2022

Aug 10, 2022
SELL
N/A
-354 Reduced 3.93%
8,663 $621,000
Q1 2022

May 09, 2022
BUY
N/A
3,059 Added 51.34%
9,017 $711,000
Q4 2021

Feb 14, 2022
BUY
N/A
5 Added 0.08%
5,958 $482,000
Q3 2021

Nov 10, 2021
BUY
N/A
1 Added 0.02%
5,953 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-46 Reduced 0.77%
5,952 $450,000
Q1 2021

May 14, 2021
BUY
N/A
107 Added 1.82%
5,998 $437,000
Q4 2020

Feb 16, 2021
BUY
N/A
21 Added 0.36%
5,891 $378,000
Q3 2020

Nov 16, 2020
BUY
N/A
21 Added 0.36%
5,870 $325,000
Q2 2020

Aug 12, 2020
SELL
N/A
-548 Reduced 8.57%
5,849 $303,000
Q1 2020

May 12, 2020
BUY
N/A
104 Added 1.65%
6,397 $288,000
Q4 2019

Feb 10, 2020
SELL
N/A
-349 Reduced 5.25%
6,293 $365,000
Q3 2019

Nov 14, 2019
BUY
N/A
11 Added 0.17%
6,642 $0
Q2 2019

Jul 24, 2019
SELL
N/A
-478 Reduced 6.72%
6,631 $0
Q1 2019

Apr 22, 2019
BUY
N/A
72 Added 1.02%
7,109 $0
Q4 2018

Jan 17, 2019
BUY
N/A
51 Added 0.73%
7,037 $0
Q3 2018

Oct 18, 2018
BUY
N/A
47 Added 0.68%
6,986 $370,000
Q2 2018

Jul 19, 2018
SELL
N/A
-527 Reduced 7.06%
6,939 $342,000
Q1 2018

Apr 25, 2018
BUY
N/A
50 Added 0.67%
7,466 $366,000
Q4 2017

Jan 22, 2018
BUY
N/A
7,416
7,416 $379,000

Others Institutions Holding SCHD

# of Institutions
1,642
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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More about SCHD
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