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

Great Lakes Advisors, LLC

$11.1 Billion
Q3 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 33,207 shares of SCHD stock, worth $928,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,207

Previous 35,951 7.63%

Holding current value

$928,135

Previous $2.8 Million 0.39%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,845

Shares Held

469M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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