Concord Asset Management, Llc/Va Schwab Strategic Tr Us Dividen Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 111,322 shares of SCHD stock, worth $3.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

111,322

Previous 30,437 265.75%

Holding current value

$3.1 Million

Previous $2.57 Billion 18.21%

% of portfolio

0.67%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $2.18 Million - $6.87 Million	80,885 Added 265.75%	111,322 $3.04 Billion
Q3 2024 Nov 06, 2024	SELL	$77.02 - $85.06 $680,702 - $751,760	-8,838 Reduced 22.5%	30,437 $2.57 Billion
Q2 2024 Nov 06, 2024	SELL	$75.81 - $80.15 $702,682 - $742,910	-9,269 Reduced 19.09%	39,275 $3.05 Billion
Q1 2024 Nov 06, 2024	SELL	$75.25 - $80.63 $2.67 Million - $2.86 Million	-35,427 Reduced 42.19%	48,544 $3.91 Billion
Q4 2023 Nov 06, 2024	SELL	$66.9 - $76.32 $1.51 Million - $1.72 Million	-22,519 Reduced 21.15%	83,971 $6.39 Billion
Q3 2023 Nov 06, 2024	SELL	$70.63 - $75.66 $3.01 Million - $3.22 Million	-42,558 Reduced 28.55%	106,490 $7.54 Billion
Q2 2023 Nov 06, 2024	BUY	$69.18 - $73.94 $1.25 Million - $1.34 Million	18,098 Added 13.82%	149,048 $10.8 Billion
Q1 2023 Nov 06, 2024	BUY	$70.28 - $78.03 $2.28 Million - $2.53 Million	32,407 Added 32.89%	130,950 $9.58 Billion
Q4 2022 Nov 06, 2024	BUY	$67.16 - $79.06 $1.06 Million - $1.25 Million	15,773 Added 19.06%	98,543 $7.44 Billion
Q3 2022 Nov 06, 2024	BUY	$66.43 - $77.87 $583,919 - $684,477	8,790 Added 11.88%	82,770 $5.5 Billion
Q2 2022 Nov 06, 2024	BUY	$70.31 - $80.24 $3.68 Million - $4.2 Million	52,316 Added 241.49%	73,980 $5.3 Billion
Q1 2022 Nov 06, 2024	BUY	$75.14 - $81.94 $253,447 - $276,383	3,373 Added 18.44%	21,664 $1.71 Billion
Q4 2021 Nov 06, 2024	BUY	$74.93 - $80.86 $1.37 Million - $1.48 Million	18,291 New	18,291 $1.48 Billion

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Concord Asset Management, Llc/Va Schwab Strategic Tr Us Dividen Transaction History