Fairview Capital Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 9,104 shares of SCHD stock, worth $246,536. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,104

Previous 8,720 4.4%

Holding current value

$246,536

Previous $678,000 13.42%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $29,575 - $32,663	384 Added 4.4%	9,104 $769,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $45,486 - $48,090	-600 Reduced 6.44%	8,720 $678,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $137,707 - $147,552	1,830 Added 24.43%	9,320 $751,000
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $501,081 - $571,636	7,490 New	7,490 $570,000
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $179,527 - $269,427	-4,545 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $240,294 - $264,291	4,545 New	4,545 $263,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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