Coombe, Bender & CO LLC Schwab Strategic Tr Us Dividen Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 10,060 shares of SCHD stock, worth $288,017. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,060

Previous 10,128 0.67%

Holding current value

$288,017

Previous $816,000 4.17%

% of portfolio

0.47%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $5,155 - $5,450	-68 Reduced 0.67%	10,060 $782,000
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $44,773 - $47,974	-595 Reduced 5.55%	10,128 $816,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $95,265 - $108,679	-1,424 Reduced 11.72%	10,723 $816,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $1,907 - $2,042	27 Added 0.22%	12,147 $859,000
Q2 2023 Aug 18, 2023	BUY	$69.18 - $73.94 $75,267 - $80,446	1,088 Added 9.86%	12,120 $880,000
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $10,050 - $11,158	143 Added 1.31%	11,032 $807,000
Q4 2022 Feb 08, 2023	SELL	$67.16 - $79.06 $4,835 - $5,692	-72 Reduced 0.66%	10,889 $823,000
Q3 2022 Nov 22, 2022	BUY	$66.43 - $77.87 $4,317 - $5,061	65 Added 0.6%	10,961 $728,000
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $766,097 - $874,295	10,896 New	10,896 $781,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Coombe, Bender & CO LLC Schwab Strategic Tr Us Dividen Transaction History