Cwa Asset Management Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 14,648 shares of SCHD stock, worth $396,667. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,648

Previous 15,103 3.01%

Holding current value

$396,667

Previous $1.22 Million 1.73%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $35,044 - $38,702	-455 Reduced 3.01%	14,648 $1.24 Million
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $103,167 - $110,543	-1,371 Reduced 8.32%	15,103 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $192,136 - $219,191	2,872 Added 21.11%	16,474 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $276,798 - $296,511	3,919 Added 40.47%	13,602 $962,000
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $69,595 - $74,383	1,006 Added 11.59%	9,683 $703,000
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $48,141 - $53,450	685 Added 8.57%	8,677 $634,000
Q4 2022 Jan 09, 2023	BUY	$67.16 - $79.06 $3,962 - $4,664	59 Added 0.74%	7,992 $0
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $132,594 - $155,428	-1,996 Reduced 20.1%	7,933 $527,000
Q2 2022 Jul 21, 2022	BUY	$70.31 - $80.24 $80,223 - $91,553	1,141 Added 12.98%	9,929 $711,000
Q1 2022 Apr 21, 2022	SELL	$75.14 - $81.94 $117,518 - $128,154	-1,564 Reduced 15.11%	8,788 $693,000
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $62,266 - $67,194	831 Added 8.73%	10,352 $837,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $138,958 - $146,259	1,872 Added 24.47%	9,521 $707,000
Q2 2021 Aug 03, 2021	BUY	$73.32 - $77.65 $68,040 - $72,059	928 Added 13.81%	7,649 $581,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $2,655 - $3,094	42 Added 0.63%	6,721 $490,000
Q4 2020 Feb 23, 2021	BUY	$54.8 - $65.16 $366,009 - $435,203	6,679 New	6,679 $428,000
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $362,885 - $431,489	-6,622 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $2,971 - $3,453	59 Added 0.9%	6,622 $366,000
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $2,221 - $2,881	51 Added 0.78%	6,563 $340,000
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $2,212 - $3,319	56 Added 0.87%	6,512 $293,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $5,234 - $5,756	99 Added 1.56%	6,456 $374,000
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $2,447 - $2,509	45 Added 0.71%	6,357 $346,000
Q2 2019 Aug 13, 2019	BUY	N/A	877 Added 16.14%	6,312 $335,000
Q1 2019 May 14, 2019	BUY	N/A	33 Added 0.61%	5,435 $284,000
Q4 2018 Feb 14, 2019	BUY	N/A	73 Added 1.37%	5,402 $254,000
Q3 2018 Nov 14, 2018	BUY	N/A	39 Added 0.74%	5,329 $282,000
Q1 2018 May 15, 2018	BUY	N/A	26 Added 0.49%	5,290 $259,000
Q4 2017 Feb 13, 2018	BUY	N/A	31 Added 0.59%	5,264 $269,000
Q3 2017 Nov 13, 2017	BUY	N/A	34 Added 0.65%	5,233 $245,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,199	5,199 $234,000

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

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Cwa Asset Management Group, LLC Schwab Strategic Tr Us Dividen Transaction History