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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 3,487,095 shares of SCHD stock, worth $97 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,487,095

Previous 1,125,949 209.7%

Holding current value

$97 Million

Previous $95.2 Million 0.1%

% of portfolio

0.79%

Previous 0.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.93 - $84.95 $63.6 Million - $201 Million	2,361,146 Added 209.7%	3,487,095 $95.3 Million
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

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account