Duncan Williams Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Duncan Williams Asset Management, LLC

$277 Billion
Q1 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 1,044,607 shares of SCHD stock, worth $26.6 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

1,044,607

Previous 948,172 10.17%

Holding current value

$26.6 Million

Previous $25.9 Billion 12.75%

% of portfolio

10.55%

Previous 10.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$27.01 - $28.54 $2.6 Million - $2.75 Million	96,435 Added 10.17%	1,044,607 $29.2 Billion
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $17.7 Million - $55.9 Million	658,082 Added 226.85%	948,172 $25.9 Billion
Q3 2024 Oct 03, 2024	BUY	$77.02 - $85.06 $760,880 - $840,307	9,879 Added 3.53%	290,090 $24.5 Billion
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $2.08 Million - $2.2 Million	27,481 Added 10.87%	280,211 $21.8 Billion
Q1 2024 Apr 03, 2024	BUY	$75.25 - $80.63 $19 Million - $20.4 Million	252,730 New	252,730 $20.4 Billion

Others Institutions Holding SCHD

# of Institutions

1,968

Shares Held

851M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Duncan Williams Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History