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

Davidson Capital Management Inc.

$343 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$67.16 - $79.06 $1.63 Million - $1.91 Million	24,213 Added 5.43%	470,495 $35.5 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $2.12 Million - $2.49 Million	31,920 Added 7.7%	446,282 $29.6 Million
Q2 2022 Aug 17, 2022	BUY	$70.31 - $80.24 $35,155 - $40,120	500 Added 0.12%	414,362 $29.7 Million
Q1 2022 May 17, 2022	BUY	$75.14 - $81.94 $15 Million - $16.4 Million	200,217 Added 93.71%	413,862 $32.6 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $563,173 - $607,743	7,516 Added 3.65%	213,645 $17.3 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $385,550 - $405,807	5,194 Added 2.58%	206,129 $15.3 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $5.4 Million - $5.72 Million	73,677 Added 57.9%	200,935 $15.2 Million
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $8.05 Million - $9.38 Million	127,258 New	127,258 $9.28 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $41,686 - $54,070	-957 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $17.3 Million - $26 Million	-438,881 Reduced 99.78%	957 $43,000
Q4 2019 Apr 21, 2020	BUY	$52.87 - $58.15 $23.3 Million - $25.6 Million	439,838 New	439,838 $25.5 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

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 Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.

Account