International Assets Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, International Assets Investment Management, LLC holds 53,049 shares of SCHD stock, worth $1.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,049

Holding current value

$1.47 Million

% of portfolio

0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 08, 2025	BUY	$26.93 - $84.95 $1.43 Million - $4.51 Million	53,049 New	53,049 $1.45 Billion
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $78,235 - $82,714	-1,032 Reduced 6.5%	14,856 $1.16 Billion
Q1 2024 Apr 11, 2024	BUY	$75.25 - $80.63 $32,733 - $35,074	435 Added 2.81%	15,888 $1.27 Billion
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $77.7 Million - $88.6 Million	-1,160,971 Reduced 98.69%	15,453 $1.18 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $78.7 Million - $89.8 Million	1,176,424 New	1,176,424 $15.5 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $1.8 Million - $2.12 Million	26,756 New	26,756 $0
Q2 2022 Aug 17, 2022	SELL	$70.31 - $80.24 $2.66 Million - $3.03 Million	-37,762 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $313,333 - $341,689	4,170 Added 12.41%	37,762 $2.22 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $467,563 - $504,566	6,240 Added 22.81%	33,592 $2.23 Million
Q3 2021 Oct 28, 2021	SELL	$74.23 - $78.13 $108,524 - $114,226	-1,462 Reduced 5.07%	27,352 $1.77 Million
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $2.11 Million - $2.24 Million	28,814 New	28,814 $1.86 Million

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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International Assets Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History