Great Lakes Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 107,664 shares of SCHD stock, worth $3.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,664
Previous 33,207 224.22%
Holding current value
$3.02 Million
Previous $2.81 Million 4.81%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$26.93 - $84.95 $2.01 Million - $6.33 Million
74,457 Added 224.22%
107,664 $2.94 Million
Q3 2024

Nov 04, 2024
SELL
$77.02 - $85.06 $211,342 - $233,404
-2,744 Reduced 7.63%
33,207 $2.81 Million
Q2 2024

Aug 05, 2024
SELL
$75.81 - $80.15 $523,695 - $553,676
-6,908 Reduced 16.12%
35,951 $2.8 Million
Q1 2024

May 08, 2024
BUY
$75.25 - $80.63 $393,331 - $421,453
5,227 Added 13.89%
42,859 $3.46 Million
Q4 2023

Feb 08, 2024
SELL
$66.9 - $76.32 $293,891 - $335,273
-4,393 Reduced 10.45%
37,632 $2.86 Million
Q3 2023

Nov 07, 2023
SELL
$70.63 - $75.66 $866,630 - $928,348
-12,270 Reduced 22.6%
42,025 $2.97 Million
Q2 2023

Aug 10, 2023
SELL
$69.18 - $73.94 $1.44 Million - $1.53 Million
-20,749 Reduced 27.65%
54,295 $3.94 Million
Q1 2023

May 10, 2023
SELL
$70.28 - $78.03 $2.23 Million - $2.48 Million
-31,732 Reduced 29.72%
75,044 $5.49 Million
Q4 2022

Feb 09, 2023
SELL
$67.16 - $79.06 $154,065 - $181,363
-2,294 Reduced 2.1%
106,776 $8.07 Million
Q3 2022

Nov 09, 2022
BUY
$66.43 - $77.87 $2.29 Million - $2.68 Million
34,452 Added 46.17%
109,070 $7.25 Million
Q2 2022

Aug 09, 2022
BUY
$70.31 - $80.24 $136,893 - $156,227
1,947 Added 2.68%
74,618 $5.35 Million
Q1 2022

May 06, 2022
BUY
$75.14 - $81.94 $866,815 - $945,259
11,536 Added 18.87%
72,671 $5.73 Million
Q4 2021

Feb 09, 2022
BUY
$74.93 - $80.86 $2.45 Million - $2.64 Million
32,668 Added 114.76%
61,135 $4.94 Million
Q3 2021

Nov 09, 2021
BUY
$74.23 - $78.13 $1.32 Million - $1.39 Million
17,763 Added 165.95%
28,467 $2.11 Million
Q2 2021

Aug 11, 2021
BUY
$73.32 - $77.65 $784,817 - $831,165
10,704 New
10,704 $809,000

Others Institutions Holding SCHD

# of Institutions
1,940
Shares Held
824M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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