Del Sette Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Del Sette Capital Management, LLC

  • $121 Million
  • Q1 2025

A detailed history of Del Sette Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 13,567 shares of SCHD stock, worth $350,299. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,567
Previous 13,929 2.6%
Holding current value
$350,299
Previous $380,000 0.26%
% of portfolio
0.31%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$27.01 - $28.54 $9,777 - $10,331
-362 Reduced 2.6%
13,567 $379,000
Q4 2024

Feb 11, 2025
BUY
$26.93 - $84.95 $250,071 - $788,845
9,286 Added 200.0%
13,929 $380,000
Q3 2024

Nov 04, 2024
BUY
$77.02 - $85.06 $5,853 - $6,464
76 Added 1.66%
4,643 $392,000
Q1 2024

May 03, 2024
SELL
$75.25 - $80.63 $127,699 - $136,829
-1,697 Reduced 27.09%
4,567 $368,000
Q4 2023

Feb 05, 2024
BUY
$66.9 - $76.32 $419,061 - $478,068
6,264 New
6,264 $476,000

Others Institutions Holding SCHD

# of Institutions
1,993
Shares Held
885M
Call Options Held
4.89M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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