Davidson Capital Management Inc. Schwab Strategic Tr Us Dividen Transaction History

Davidson Capital Management Inc.

  • $310 Million
  • Q1 2024

A detailed history of Davidson Capital Management Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Davidson Capital Management Inc. holds 321 shares of SCHD stock, worth $26,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares
321
Previous 321 -0.0%
Holding current value
$26,472
Previous $24,000 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$66.9 - $76.32 $24.9 Million - $28.4 Million
-372,174 Reduced 99.91%
321 $24,000
Q3 2023

Oct 31, 2023
SELL
$70.63 - $75.66 $11.8 Million - $12.7 Million
-167,709 Reduced 31.05%
372,495 $26.4 Million
Q2 2023

Aug 02, 2023
BUY
$69.18 - $73.94 $335,246 - $358,313
4,846 Added 0.91%
540,204 $39.2 Million
Q1 2023

May 01, 2023
BUY
$70.28 - $78.03 $4.56 Million - $5.06 Million
64,863 Added 13.79%
535,358 $39.2 Million
Q4 2022

Feb 07, 2023
BUY
$73.08 - $79.06 $1.77 Million - $1.91 Million
24,213 Added 5.43%
470,495 $35.5 Million
Q3 2022

Nov 09, 2022
BUY
N/A
31,920 Added 7.7%
446,282 $29.6 Million
Q2 2022

Aug 17, 2022
BUY
N/A
500 Added 0.12%
414,362 $29.7 Million
Q1 2022

May 17, 2022
BUY
N/A
200,217 Added 93.71%
413,862 $32.6 Million
Q4 2021

Feb 02, 2022
BUY
N/A
7,516 Added 3.65%
213,645 $17.3 Million
Q3 2021

Nov 10, 2021
BUY
N/A
5,194 Added 2.58%
206,129 $15.3 Million
Q2 2021

Aug 10, 2021
BUY
N/A
73,677 Added 57.9%
200,935 $15.2 Million
Q1 2021

May 10, 2021
BUY
N/A
127,258 New
127,258 $9.28 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-957 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-438,881 Reduced 99.78%
957 $43,000
Q4 2019

Apr 21, 2020
BUY
N/A
439,838 New
439,838 $25.5 Million

Others Institutions Holding SCHD

# of Institutions
1,635
Shares Held
274M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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