Cozad Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cozad Asset Management Inc holds 185,492 shares of SCHD stock, worth $5.38 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

185,492

Previous 185,131 0.19%

Holding current value

$5.38 Million

Previous $14.4 Million 8.92%

% of portfolio

1.54%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $27,804 - $30,706	361 Added 0.19%	185,492 $15.7 Million
Q2 2024 Aug 02, 2024	BUY	$75.81 - $80.15 $110,455 - $116,778	1,457 Added 0.79%	185,131 $14.4 Million
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $436,374 - $467,573	5,799 Added 3.26%	183,674 $14.8 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $112,994 - $128,904	1,689 Added 0.96%	177,875 $13.5 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $220,930 - $236,664	3,128 Added 1.81%	176,186 $12.5 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $308,542 - $329,772	4,460 Added 2.65%	173,058 $12.6 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $770,901 - $855,911	10,969 Added 6.96%	168,598 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $3.1 Million - $3.65 Million	46,107 Added 41.34%	157,629 $11.9 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $1.36 Million - $1.59 Million	20,467 Added 22.48%	111,522 $7.41 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $772,706 - $881,837	10,990 Added 13.73%	91,055 $6.52 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $327,610 - $357,258	4,360 Added 5.76%	80,065 $6.32 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $21,954 - $23,691	293 Added 0.39%	75,705 $6.12 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $44,834 - $47,190	604 Added 0.81%	75,412 $5.6 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $92,236 - $97,683	1,258 Added 1.71%	74,808 $5.66 Million
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $4,742 - $5,525	75 Added 0.1%	73,550 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $178,209 - $211,900	3,252 Added 4.63%	73,475 $4.71 Million
Q3 2020 Oct 28, 2020	BUY	$50.37 - $58.54 $208,431 - $242,238	4,138 Added 6.26%	70,223 $3.88 Million
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $2.88 Million - $3.73 Million	66,085 New	66,085 $3.42 Million

Others Institutions Holding SCHD

# of Institutions

1,734

Shares Held

271M

Call Options Held

1.7M

Put Options Held

736K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Cozad Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History