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

Eagle Capital Management, LLC

$240 Million
Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Eagle Capital Management, LLC holds 282,816 shares of SCHD stock, worth $8.1 Million. This represents 9.96% of its overall portfolio holdings.

Number of Shares

282,816

Previous 280,241 0.92%

Holding current value

$8.1 Million

Previous $21.8 Million 9.7%

% of portfolio

9.96%

Previous 9.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.02 - $85.06 $198,326 - $219,029	2,575 Added 0.92%	282,816 $23.9 Million
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $19,104 - $20,197	252 Added 0.09%	280,241 $21.8 Million
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $870,416 - $932,647	11,567 Added 4.31%	279,989 $22.6 Million
Q4 2023 Jan 26, 2024	SELL	$66.9 - $76.32 $118,881 - $135,620	-1,777 Reduced 0.66%	268,422 $20.4 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $75,644 - $81,031	1,071 Added 0.4%	270,199 $19.1 Million
Q2 2023 Jul 25, 2023	SELL	$69.18 - $73.94 $4,911 - $5,249	-71 Reduced 0.03%	269,128 $19.5 Million
Q1 2023 Apr 13, 2023	BUY	$70.28 - $78.03 $15.4 Million - $17.1 Million	218,986 Added 436.11%	269,199 $19.7 Million
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $71,189 - $83,803	1,060 Added 2.16%	50,213 $3.79 Million
Q3 2022 Oct 11, 2022	BUY	$66.43 - $77.87 $10,894 - $12,770	164 Added 0.33%	49,153 $3.27 Million
Q2 2022 Aug 02, 2022	SELL	$70.31 - $80.24 $32,483 - $37,070	-462 Reduced 0.93%	48,989 $3.51 Million
Q1 2022 Apr 18, 2022	BUY	$75.14 - $81.94 $232,934 - $254,014	3,100 Added 6.69%	49,451 $3.9 Million
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $180,206 - $194,468	2,405 Added 5.47%	46,351 $3.75 Million
Q3 2021 Dec 02, 2021	BUY	$74.23 - $78.13 $33,997 - $35,783	458 Added 1.05%	43,946 $3.26 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $97,662 - $103,429	1,332 Added 3.16%	43,488 $3.29 Million
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $199,048 - $231,913	3,148 Added 8.07%	42,156 $3.07 Million
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $1,589 - $1,889	29 Added 0.07%	39,008 $2.5 Million
Q3 2020 Oct 19, 2020	SELL	$50.37 - $58.54 $3,475 - $4,039	-69 Reduced 0.18%	38,979 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$43.56 - $56.5 $136,909 - $177,579	3,143 Added 8.75%	39,048 $2.02 Million
Q1 2020 Apr 20, 2020	SELL	$39.5 - $59.28 $288,587 - $433,099	-7,306 Reduced 16.91%	35,905 $1.62 Million
Q4 2019 Jan 27, 2020	SELL	$52.87 - $58.15 $19,086 - $20,992	-361 Reduced 0.83%	43,211 $2.5 Million
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $19,580 - $20,073	360 Added 0.83%	43,572 $2.39 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,100 Reduced 2.48%	43,212 $2.29 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,447 Added 11.16%	44,312 $2.32 Million
Q4 2018 Jan 15, 2019	BUY	N/A	417 Added 1.06%	39,865 $1.87 Million
Q3 2018 Oct 12, 2018	BUY	N/A	5,075 Added 14.76%	39,448 $2.09 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-442 Reduced 1.27%	34,373 $1.69 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-10,642 Reduced 23.41%	34,815 $1.71 Million
Q4 2017 Jan 19, 2018	BUY	N/A	264 Added 0.58%	45,457 $2.33 Million
Q3 2017 Oct 16, 2017	BUY	N/A	45,193	45,193 $2.12 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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