Concorde Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Concorde Asset Management, LLC holds 3,780 shares of SCHD stock, worth $102,362. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,780
Holding current value
$102,362
% of portfolio
0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$77.02 - $85.06 $291,135 - $321,526
3,780 New
3,780 $319,000
Q1 2023

May 09, 2023
BUY
$70.28 - $78.03 $3.32 Million - $3.69 Million
47,294 Added 350.79%
60,776 $4.45 Million
Q4 2022

Feb 02, 2023
SELL
$67.16 - $79.06 $173,810 - $204,607
-2,588 Reduced 16.1%
13,482 $1.02 Million
Q3 2022

Oct 31, 2022
SELL
$66.43 - $77.87 $80,247 - $94,066
-1,208 Reduced 6.99%
16,070 $1.07 Million
Q2 2022

Aug 05, 2022
SELL
$70.31 - $80.24 $46,123 - $52,637
-656 Reduced 3.66%
17,278 $1.24 Million
Q1 2022

Apr 22, 2022
BUY
$75.14 - $81.94 $13,600 - $14,831
181 Added 1.02%
17,934 $1.42 Million
Q4 2021

Feb 02, 2022
BUY
$74.93 - $80.86 $658,110 - $710,193
8,783 Added 97.92%
17,753 $1.44 Million
Q3 2021

Oct 21, 2021
SELL
$74.23 - $78.13 $147,717 - $155,478
-1,990 Reduced 18.16%
8,970 $666,000
Q2 2021

Jul 20, 2021
BUY
$73.32 - $77.65 $27,788 - $29,429
379 Added 3.58%
10,960 $829,000
Q1 2021

Apr 27, 2021
BUY
$63.23 - $73.67 $669,036 - $779,502
10,581 New
10,581 $772,000
Q4 2020

Jan 29, 2021
SELL
$54.8 - $65.16 $748,842 - $890,411
-13,665 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$50.37 - $58.54 $6,548 - $7,610
130 Added 0.96%
13,665 $756,000
Q2 2020

Jul 20, 2020
BUY
$43.56 - $56.5 $4,922 - $6,384
113 Added 0.84%
13,535 $700,000
Q1 2020

Apr 22, 2020
BUY
$39.5 - $59.28 $5,016 - $7,528
127 Added 0.96%
13,422 $604,000
Q4 2019

Jan 30, 2020
BUY
$52.87 - $58.15 $11,419 - $12,560
216 Added 1.65%
13,295 $770,000
Q3 2019

Oct 28, 2019
BUY
$54.39 - $55.76 $5,275 - $5,408
97 Added 0.75%
13,079 $716,000
Q1 2019

May 01, 2019
SELL
N/A
-13 Reduced 0.1%
12,982 $679,000
Q4 2018

Jan 25, 2019
SELL
N/A
-390 Reduced 2.91%
12,995 $610,000
Q3 2018

Oct 30, 2018
BUY
N/A
103 Added 0.78%
13,385 $709,000
Q1 2018

Apr 24, 2018
BUY
N/A
66 Added 0.5%
13,282 $652,000
Q4 2017

Jan 23, 2018
SELL
N/A
-13,054 Reduced 49.69%
13,216 $676,000
Q3 2017

Oct 31, 2017
BUY
N/A
26,270
26,270 $1.23 Million

Others Institutions Holding SCHD

# of Institutions
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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More about SCHD
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