Cowa, LLC Schwab Strategic Tr Us Dividen Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cowa, LLC holds 39,917 shares of SCHD stock, worth $1.08 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

39,917

Previous 39,428 1.24%

Holding current value

$1.08 Million

Previous $3.07 Billion 10.05%

% of portfolio

1.61%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $37,662 - $41,594	489 Added 1.24%	39,917 $3.37 Billion
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $461,455 - $487,873	-6,087 Reduced 13.37%	39,428 $3.07 Billion
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $197,155 - $211,250	-2,620 Reduced 5.44%	45,515 $3.67 Billion
Q4 2023 Jan 16, 2024	SELL	$66.9 - $76.32 $98,811 - $112,724	-1,477 Reduced 2.98%	48,135 $3.66 Billion
Q3 2023 Oct 30, 2023	SELL	$70.63 - $75.66 $115,974 - $124,233	-1,642 Reduced 3.2%	49,612 $3.51 Billion
Q2 2023 Jul 25, 2023	SELL	$69.18 - $73.94 $45.4 Million - $48.5 Million	-656,274 Reduced 92.76%	51,254 $3.72 Billion
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $46 Million - $51.1 Million	655,180 Added 1251.59%	707,528 $51.8 Million
Q4 2022 Jan 27, 2023	SELL	$67.16 - $79.06 $68,906 - $81,115	-1,026 Reduced 1.92%	52,348 $0
Q3 2022 Nov 04, 2022	SELL	$66.43 - $77.87 $163,351 - $191,482	-2,459 Reduced 4.4%	53,374 $3.55 Million
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $1.47 Million - $1.67 Million	-20,844 Reduced 27.18%	55,833 $4 Million
Q1 2022 May 18, 2022	SELL	$75.14 - $81.94 $465 Million - $508 Million	-6,193,641 Reduced 98.78%	76,677 $6.06 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $464 Million - $506 Million	6,177,351 Added 6644.67%	6,270,318 $6.06 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $155,929 - $168,269	-2,081 Reduced 2.19%	92,967 $7.52 Million
Q3 2021 Oct 22, 2021	SELL	$74.23 - $78.13 $862,255 - $907,558	-11,616 Reduced 10.89%	95,048 $7.07 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $282,355 - $299,030	3,851 Added 3.75%	106,664 $8.01 Million
Q1 2021 May 05, 2021	BUY	$63.23 - $73.67 $550,796 - $641,739	8,711 Added 9.26%	102,813 $7.61 Million
Q4 2020 Feb 05, 2021	BUY	$54.8 - $65.16 $5.16 Million - $6.13 Million	94,102 New	94,102 $6.2 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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