D L Carlson Investment Group Inc Schwab Strategic Tr Us Dividen Transaction History

D L Carlson Investment Group Inc

$507 Million
Q1 2025

A detailed history of D L Carlson Investment Group Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 9,286 shares of SCHD stock, worth $249,607. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,286

Previous 12,056 22.98%

Holding current value

$249,607

Previous $329,000 21.28%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.01 - $28.54 $74,817 - $79,055	-2,770 Reduced 22.98%	9,286 $259,000
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $151,373 - $477,503	5,621 Added 87.35%	12,056 $329,000
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $195,784 - $216,222	2,542 Added 65.3%	6,435 $543,000
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $14,252 - $15,068	188 Added 5.07%	3,893 $302,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $602 - $645	-8 Reduced 0.22%	3,705 $298,000
Q4 2023 Feb 16, 2024	BUY	$66.9 - $76.32 $267 - $305	4 Added 0.11%	3,713 $282,000
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $4,025 - $4,312	57 Added 1.56%	3,709 $262,000
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $252,645 - $270,028	3,652 New	3,652 $265,000
Q2 2022 Aug 10, 2022	SELL	$70.31 - $80.24 $200,172 - $228,443	-2,847 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $75 - $81	1 Added 0.04%	2,847 $225,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $25,401 - $27,411	-339 Reduced 10.64%	2,846 $230,000
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $74 - $78	1 Added 0.03%	3,185 $236,000
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $293 - $310	-4 Reduced 0.13%	3,184 $241,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $126 - $147	2 Added 0.06%	3,188 $232,000
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $174,592 - $207,599	3,186 New	3,186 $204,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $2.53 Million - $3.29 Million	-58,163 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $141,449 - $212,281	3,581 Added 6.56%	58,163 $2.62 Million
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $294,485 - $323,895	5,570 Added 11.36%	54,582 $3.16 Million
Q3 2019 Nov 05, 2019	BUY	$54.39 - $55.76 $117,591 - $120,553	2,162 Added 4.61%	49,012 $2.69 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-3,274 Reduced 6.53%	46,850 $2.49 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,117 Reduced 4.05%	50,124 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,043 Added 4.07%	52,241 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,364 Reduced 2.65%	50,198 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	N/A	39 Added 0.08%	51,562 $2.54 Million
Q1 2018 May 11, 2018	BUY	N/A	2,610 Added 5.34%	51,523 $2.53 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-596 Reduced 1.2%	48,913 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	49,509	49,509 $2.32 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

897M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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D L Carlson Investment Group Inc Schwab Strategic Tr Us Dividen Transaction History