Kayne Anderson Rudnick Investment Management LLC Schwab Strategic Tr Us Dividen Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,585 shares of SCHD stock, worth $74,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,585

Previous 2,585 -0.0%

Holding current value

$74,008

Previous $201,000 8.46%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $28,566 - $32,588	-427 Reduced 14.18%	2,585 $196,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $31,218 - $33,441	-442 Reduced 12.8%	3,012 $213,000
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $178,830 - $191,134	2,585 Added 297.47%	3,454 $250,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $29,684 - $34,944	442 Added 103.51%	869 $65,000
Q3 2022 Nov 16, 2022	BUY	$66.43 - $77.87 $28,365 - $33,250	427 New	427 $28,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $28,365 - $33,250	-427 Closed	0 $28,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $26,999 - $31,457	427 New	427 $31,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Kayne Anderson Rudnick Investment Management LLC Schwab Strategic Tr Us Dividen Transaction History