Cottage Street Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cottage Street Advisors LLC holds 12,502 shares of SCHD stock, worth $347,930. This represents 0.58% of its overall portfolio holdings.

Number of Shares
12,502
Previous 11,538 8.36%
Holding current value
$347,930
Previous $897 Million 17.78%
% of portfolio
0.58%
Previous 0.53%

Shares

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

Nov 12, 2024
BUY
$77.02 - $85.06 $74,247 - $81,997
964 Added 8.36%
12,502 $1.06 Billion
Q2 2024

Jul 23, 2024
BUY
$75.81 - $80.15 $42,377 - $44,803
559 Added 5.09%
11,538 $897 Million
Q1 2024

Apr 22, 2024
BUY
$75.25 - $80.63 $51,922 - $55,634
690 Added 6.71%
10,979 $885 Million
Q4 2023

Jan 18, 2024
BUY
$66.9 - $76.32 $6,154 - $7,021
92 Added 0.9%
10,289 $783 Million
Q3 2023

Nov 06, 2023
BUY
$70.63 - $75.66 $90,759 - $97,223
1,285 Added 14.42%
10,197 $722 Million
Q2 2023

Jul 24, 2023
BUY
$69.18 - $73.94 $6,918 - $7,394
100 Added 1.13%
8,912 $647 Million
Q1 2023

Apr 21, 2023
BUY
$70.28 - $78.03 $619,307 - $687,600
8,812 New
8,812 $645 Million
Q3 2022

Oct 27, 2022
BUY
$66.43 - $77.87 $45,969 - $53,886
692 Added 14.89%
5,340 $355,000
Q2 2022

Jul 22, 2022
BUY
$70.31 - $80.24 $81,911 - $93,479
1,165 Added 33.45%
4,648 $333,000
Q1 2022

Apr 20, 2022
BUY
$75.14 - $81.94 $261,712 - $285,397
3,483 New
3,483 $275,000

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

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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