D.A. Davidson & Co. Schwab Strategic Tr Us Dividen Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,125,949 shares of SCHD stock, worth $31.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,125,949

Previous 1,075,393 4.7%

Holding current value

$31.3 Million

Previous $83.6 Million 13.82%

% of portfolio

0.8%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $3.89 Million - $4.3 Million	50,556 Added 4.7%	1,125,949 $95.2 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $1.73 Million - $1.83 Million	22,841 Added 2.17%	1,075,393 $83.6 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $1.66 Million - $1.78 Million	22,065 Added 2.14%	1,052,552 $84.9 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $1.68 Million - $1.92 Million	25,174 Added 2.5%	1,030,487 $78.5 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $1.14 Million - $1.23 Million	16,202 Added 1.64%	1,005,313 $71.1 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $2.11 Million - $2.25 Million	30,432 Added 3.17%	989,111 $71.8 Million
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $8.01 Million - $8.89 Million	113,962 Added 13.49%	958,679 $70.1 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $3.61 Million - $4.25 Million	53,739 Added 6.79%	844,717 $63.8 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $2.46 Million - $2.88 Million	36,968 Added 4.9%	790,978 $52.5 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $2.59 Million - $2.96 Million	36,885 Added 5.14%	754,010 $54 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $3.64 Million - $3.97 Million	48,439 Added 7.24%	717,125 $56.6 Million
Q4 2021 Jan 31, 2022	SELL	$74.93 - $80.86 $1.23 Million - $1.33 Million	-16,419 Reduced 2.4%	668,686 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $94,791 - $99,772	-1,277 Reduced 0.19%	685,105 $50.9 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $34,460 - $36,495	470 Added 0.07%	686,382 $51.9 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $237,238 - $276,409	3,752 Added 0.55%	685,912 $50 Million
Q4 2020 Feb 10, 2021	SELL	$54.8 - $65.16 $203,582 - $242,069	-3,715 Reduced 0.54%	682,160 $43.8 Million
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $317,633 - $369,153	6,306 Added 0.93%	685,875 $37.9 Million
Q2 2020 Aug 10, 2020	BUY	$43.56 - $56.5 $3.68 Million - $4.78 Million	84,533 Added 14.21%	679,569 $35.2 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $59.28 $3.72 Million - $5.59 Million	94,249 Added 18.82%	595,036 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $2 Million - $2.2 Million	37,824 Added 8.17%	500,787 $29 Million
Q3 2019 Nov 05, 2019	BUY	$54.39 - $55.76 $2.23 Million - $2.29 Million	41,055 Added 9.73%	462,963 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	56,932 Added 15.6%	421,908 $22.4 Million
Q1 2019 May 13, 2019	BUY	N/A	45,098 Added 14.1%	364,976 $19.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,202 Added 1.98%	319,878 $15 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,082 Reduced 2.51%	313,676 $16.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	17,171 Added 5.64%	321,758 $15.9 Million
Q1 2018 May 04, 2018	BUY	N/A	35,137 Added 13.04%	304,587 $14.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	28,605 Added 11.88%	269,450 $13.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	42,406 Added 21.37%	240,845 $11.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	198,439	198,439 $0

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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