Kanawha Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kanawha Capital Management LLC holds 16,486 shares of SCHD stock, worth $471,994. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,486
Previous 16,486 -0.0%
Holding current value
$471,994
Previous $1.28 Million 8.74%
% of portfolio
0.11%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$75.81 - $80.15 $713,372 - $754,211
9,410 Added 132.98%
16,486 $1.28 Million
Q1 2024

Apr 29, 2024
SELL
$75.25 - $80.63 $75,250 - $80,630
-1,000 Reduced 12.38%
7,076 $570,000
Q4 2023

Jan 29, 2024
SELL
$66.9 - $76.32 $17,126 - $19,537
-256 Reduced 3.07%
8,076 $614,000
Q2 2023

Jul 28, 2023
SELL
$69.18 - $73.94 $69,180 - $73,940
-1,000 Reduced 10.72%
8,332 $605,000
Q1 2023

May 08, 2023
SELL
$70.28 - $78.03 $27,690 - $30,743
-394 Reduced 4.05%
9,332 $682,000
Q4 2022

Feb 01, 2023
SELL
$67.16 - $79.06 $3,760 - $4,427
-56 Reduced 0.57%
9,726 $735,000
Q3 2022

Oct 31, 2022
BUY
$66.43 - $77.87 $154,250 - $180,814
2,322 Added 31.13%
9,782 $650,000
Q2 2022

Jul 27, 2022
SELL
$70.31 - $80.24 $14,062 - $16,047
-200 Reduced 2.61%
7,460 $534,000
Q4 2021

Jan 31, 2022
BUY
$74.93 - $80.86 $43,609 - $47,060
582 Added 8.22%
7,660 $619,000
Q2 2021

Jul 22, 2021
SELL
$73.32 - $77.65 $57,556 - $60,955
-785 Reduced 9.98%
7,078 $535,000
Q1 2021

Apr 26, 2021
BUY
$63.23 - $73.67 $23,015 - $26,815
364 Added 4.85%
7,863 $573,000
Q3 2020

Oct 29, 2020
BUY
$50.37 - $58.54 $145,367 - $168,946
2,886 Added 62.56%
7,499 $415,000
Q2 2020

Aug 04, 2020
SELL
$43.56 - $56.5 $126,716 - $164,358
-2,909 Reduced 38.67%
4,613 $239,000
Q1 2020

May 04, 2020
BUY
$39.5 - $59.28 $13,785 - $20,688
349 Added 4.87%
7,522 $338,000
Q3 2019

Nov 01, 2019
BUY
$54.39 - $55.76 $390,139 - $399,966
7,173 New
7,173 $393,000

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
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More about SCHD
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