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

Cwa Asset Management Group, LLC

  • $1.64 Billion
  • Q1 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 15,103 shares of SCHD stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,103
Previous 16,474 8.32%
Holding current value
$1.17 Million
Previous $1.25 Million 2.95%
% of portfolio
0.07%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $4,311 - $4,664
59 Added 0.74%
7,992 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-1,996 Reduced 20.1%
7,933 $527,000
Q2 2022

Jul 21, 2022
BUY
N/A
1,141 Added 12.98%
9,929 $711,000
Q1 2022

Apr 21, 2022
SELL
N/A
-1,564 Reduced 15.11%
8,788 $693,000
Q4 2021

Feb 15, 2022
BUY
N/A
831 Added 8.73%
10,352 $837,000
Q3 2021

Nov 12, 2021
BUY
N/A
1,872 Added 24.47%
9,521 $707,000
Q2 2021

Aug 03, 2021
BUY
N/A
928 Added 13.81%
7,649 $581,000
Q1 2021

May 17, 2021
BUY
N/A
42 Added 0.63%
6,721 $490,000
Q4 2020

Feb 23, 2021
BUY
N/A
6,679 New
6,679 $428,000
Q4 2020

Feb 09, 2021
SELL
N/A
-6,622 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
59 Added 0.9%
6,622 $366,000
Q2 2020

Aug 13, 2020
BUY
N/A
51 Added 0.78%
6,563 $340,000
Q1 2020

May 15, 2020
BUY
N/A
56 Added 0.87%
6,512 $293,000
Q4 2019

Feb 14, 2020
BUY
N/A
99 Added 1.56%
6,456 $374,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,641
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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