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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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