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

Eagle Capital Management, LLC

  • $227 Million
  • Q2 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 280,241 shares of SCHD stock, worth $22.7 Million. This represents 9.6% of its overall portfolio holdings.

Number of Shares
280,241
Previous 279,989 0.09%
Holding current value
$22.7 Million
Previous $22.6 Million 3.47%
% of portfolio
9.6%
Previous 10.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $77,464 - $83,803
1,060 Added 2.16%
50,213 $3.79 Million
Q3 2022

Oct 11, 2022
BUY
N/A
164 Added 0.33%
49,153 $3.27 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-462 Reduced 0.93%
48,989 $3.51 Million
Q1 2022

Apr 18, 2022
BUY
N/A
3,100 Added 6.69%
49,451 $3.9 Million
Q4 2021

Jan 12, 2022
BUY
N/A
2,405 Added 5.47%
46,351 $3.75 Million
Q3 2021

Dec 02, 2021
BUY
N/A
458 Added 1.05%
43,946 $3.26 Million
Q2 2021

Jul 21, 2021
BUY
N/A
1,332 Added 3.16%
43,488 $3.29 Million
Q1 2021

Apr 23, 2021
BUY
N/A
3,148 Added 8.07%
42,156 $3.07 Million
Q4 2020

Jan 21, 2021
BUY
N/A
29 Added 0.07%
39,008 $2.5 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-69 Reduced 0.18%
38,979 $2.16 Million
Q2 2020

Jul 17, 2020
BUY
N/A
3,143 Added 8.75%
39,048 $2.02 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-7,306 Reduced 16.91%
35,905 $1.62 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-361 Reduced 0.83%
43,211 $2.5 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
1,641
Shares Held
274M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Eagle Capital Management, LLC Portfolio

Follow Eagle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email