Cypress Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cypress Capital, LLC holds 50,149 shares of SCHD stock, worth $1.36 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

50,149

Previous 33,343 50.4%

Holding current value

$1.36 Million

Previous $2.59 Billion 63.5%

% of portfolio

1.09%

Previous 8.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $1.29 Million - $1.43 Million	16,806 Added 50.4%	50,149 $4.24 Billion
Q2 2024 Oct 29, 2024	SELL	$75.81 - $80.15 $195,741 - $206,947	-2,582 Reduced 7.19%	33,343 $2.59 Billion
Q2 2024 Oct 28, 2024	BUY	$75.81 - $80.15 $1.84 Million - $1.95 Million	24,270 Added 267.5%	33,343 $2.59 Billion
Q2 2024 Aug 22, 2024	SELL	$75.81 - $80.15 $168,904 - $178,574	-2,228 Reduced 19.72%	9,073 $705,000
Q1 2024 Oct 29, 2024	BUY	$75.25 - $80.63 $194,295 - $208,186	2,582 Added 7.74%	35,925 $2.9 Million
Q4 2023 Dec 02, 2024	BUY	$66.9 - $76.32 $706,664 - $806,168	10,563 Added 150.96%	17,560 $1.34 Billion
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $73,590 - $83,951	1,100 Added 10.78%	11,301 $860,000
Q3 2023 Dec 02, 2024	BUY	$70.63 - $75.66 $201,719 - $216,084	2,856 Added 68.97%	6,997 $495 Million
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $835,482 - $894,982	-11,829 Reduced 53.69%	10,201 $721,000
Q2 2023 Dec 02, 2024	SELL	$69.18 - $73.94 $3.18 Million - $3.4 Million	-46,008 Reduced 91.74%	4,141 $301 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $14,873 - $15,897	215 Added 0.99%	22,030 $1.6 Million
Q1 2023 Apr 27, 2023	SELL	$70.28 - $78.03 $14,899 - $16,542	-212 Reduced 0.96%	21,815 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $49,832 - $58,662	-742 Reduced 3.26%	22,027 $1.66 Million
Q3 2022 Feb 01, 2023	BUY	$66.43 - $77.87 $1.51 Million - $1.77 Million	22,769 New	22,769 $0

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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Cypress Capital, LLC Schwab Strategic Tr Us Dividen Transaction History