Kcm Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 69,210 shares of SCHD stock, worth $1.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

69,210

Previous 68,761 0.65%

Holding current value

$1.87 Million

Previous $5.35 Million 9.43%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $34,581 - $38,191	449 Added 0.65%	69,210 $5.85 Million
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $301,268 - $318,516	3,974 Added 6.13%	68,761 $5.35 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $107,080 - $114,736	-1,423 Reduced 2.15%	64,787 $5.22 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $1.94 Million - $2.21 Million	-29,020 Reduced 30.47%	66,210 $5.04 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $32,701 - $35,030	-463 Reduced 0.48%	95,230 $6.74 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $299,826 - $320,455	-4,334 Reduced 4.33%	95,693 $6.95 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $251,532 - $279,269	3,579 Added 3.71%	100,027 $7.32 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $346,814 - $408,265	5,164 Added 5.66%	96,448 $7.29 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $536,090 - $628,410	8,070 Added 9.7%	91,284 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $328,347 - $374,720	4,670 Added 5.95%	83,214 $5.96 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $1.5 Million - $1.63 Million	19,911 Added 33.96%	78,544 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $111,720 - $120,562	-1,491 Reduced 2.48%	58,633 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $13,435 - $14,141	181 Added 0.3%	60,124 $4.46 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $472,180 - $500,066	6,440 Added 12.04%	59,943 $4.53 Million
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $144,290 - $168,114	-2,282 Reduced 4.09%	53,503 $3.9 Million
Q4 2020 Feb 19, 2021	SELL	$54.8 - $65.16 $274,712 - $326,647	-5,013 Reduced 8.25%	55,785 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $1.2 Million - $1.39 Million	-23,776 Reduced 28.11%	60,798 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $442,003 - $573,305	-10,147 Reduced 10.71%	84,574 $4.38 Million
Q1 2020 Apr 27, 2020	SELL	$39.5 - $59.28 $3.55 Million - $5.33 Million	-89,928 Reduced 48.7%	94,721 $4.26 Million
Q4 2019 Feb 18, 2020	BUY	$52.87 - $58.15 $48,481 - $53,323	917 Added 0.5%	184,649 $10.7 Million
Q3 2019 Nov 15, 2019	BUY	$54.39 - $55.76 $44,871 - $46,002	825 Added 0.45%	183,732 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-689 Reduced 0.38%	182,907 $9.71 Million
Q1 2019 May 16, 2019	BUY	N/A	84,107 Added 84.54%	183,596 $9.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,123 Reduced 2.09%	99,489 $4.67 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,340 Reduced 2.25%	101,612 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-64,229 Reduced 38.19%	103,952 $5.12 Million
Q1 2018 May 09, 2018	SELL	N/A	-10,092 Reduced 5.66%	168,181 $8.25 Million
Q4 2017 Feb 22, 2018	BUY	N/A	5,624 Added 3.26%	178,273 $9.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	172,649	172,649 $8.08 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Kcm Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History