Donaldson Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 82,804 shares of SCHD stock, worth $2.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

82,804

Previous 82,777 0.03%

Holding current value

$2.3 Million

Previous $6.44 Million 8.75%

% of portfolio

0.27%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.02 - $85.06 $2,079 - $2,296	27 Added 0.03%	82,804 $7 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $79,145 - $83,676	1,044 Added 1.28%	82,777 $6.44 Million
Q1 2024 Apr 22, 2024	SELL	$75.25 - $80.63 $1.71 Million - $1.83 Million	-22,722 Reduced 21.75%	81,733 $6.59 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $2.78 Million - $3.17 Million	41,507 Added 65.94%	104,455 $7.95 Million
Q3 2023 Oct 11, 2023	BUY	$70.63 - $75.66 $4.45 Million - $4.76 Million	62,948 New	62,948 $4.45 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Donaldson Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History