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 $1.44 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
50,149
Previous 33,343 50.4%
Holding current value
$1.44 Million
Previous $2.59 Billion 63.5%
% of portfolio
1.09%
Previous 8.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Feb 05, 2024
BUY
$66.9 - $76.32 $73,590 - $83,951
1,100 Added 10.78%
11,301 $860,000
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

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
1,752
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Cypress Capital, LLC Portfolio

Follow Cypress Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email