Kanawha Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Kanawha Capital Management LLC

$1.26 Billion
Q4 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 45,823 shares of SCHD stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,823

Previous 16,486 177.95%

Holding current value

$1.26 Million

Previous $1.39 Million 10.19%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $790,045 - $2.49 Million	29,337 Added 177.95%	45,823 $1.25 Million
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

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Kanawha Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History