A detailed history of Keating Investment Counselors Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Keating Investment Counselors Inc holds 6,557 shares of SCHD stock, worth $190,808. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,557
Previous 12,923 49.26%
Holding current value
$190,808
Previous $1.04 Million 51.1%
% of portfolio
0.22%
Previous 0.43%

Shares

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

Aug 06, 2024

SELL
$75.81 - $80.15 $482,606 - $510,234
-6,366 Reduced 49.26%
6,557 $509,000
Q1 2024

May 07, 2024

SELL
$75.25 - $80.63 $152,832 - $163,759
-2,031 Reduced 13.58%
12,923 $1.04 Million
Q4 2023

Feb 07, 2024

SELL
$66.9 - $76.32 $25,422 - $29,001
-380 Reduced 2.48%
14,954 $1.14 Million
Q3 2023

Oct 25, 2023

SELL
$70.63 - $75.66 $13,772 - $14,753
-195 Reduced 1.26%
15,334 $1.09 Million
Q2 2023

Aug 02, 2023

SELL
$69.18 - $73.94 $28,709 - $30,685
-415 Reduced 2.6%
15,529 $1.13 Million
Q1 2023

May 04, 2023

BUY
$70.28 - $78.03 $179,776 - $199,600
2,558 Added 19.11%
15,944 $1.17 Million
Q4 2022

Feb 08, 2023

BUY
$67.16 - $79.06 $36,132 - $42,534
538 Added 4.19%
13,386 $1.01 Million
Q3 2022

Nov 03, 2022

SELL
$66.43 - $77.87 $4,450 - $5,217
-67 Reduced 0.52%
12,848 $853,000
Q2 2022

Aug 03, 2022

SELL
$70.31 - $80.24 $101,597 - $115,946
-1,445 Reduced 10.06%
12,915 $925,000
Q1 2022

Apr 28, 2022

SELL
$75.14 - $81.94 $232,934 - $254,014
-3,100 Reduced 17.75%
14,360 $1.13 Million
Q4 2021

Jan 26, 2022

BUY
$74.93 - $80.86 $81,598 - $88,056
1,089 Added 6.65%
17,460 $1.41 Million
Q3 2021

Oct 27, 2021

BUY
$74.23 - $78.13 $80,539 - $84,771
1,085 Added 7.1%
16,371 $1.22 Million
Q2 2021

Jul 29, 2021

SELL
$73.32 - $77.65 $399,960 - $423,580
-5,455 Reduced 26.3%
15,286 $1.16 Million
Q1 2021

Apr 26, 2021

SELL
$63.23 - $73.67 $308,878 - $359,877
-4,885 Reduced 19.06%
20,741 $1.51 Million
Q4 2020

Jan 27, 2021

SELL
$54.8 - $65.16 $11,234 - $13,357
-205 Reduced 0.79%
25,626 $1.64 Million
Q3 2020

Oct 23, 2020

BUY
$50.37 - $58.54 $118,873 - $138,154
2,360 Added 10.05%
25,831 $1.43 Million
Q2 2020

Jul 22, 2020

SELL
$43.56 - $56.5 $12,414 - $16,102
-285 Reduced 1.2%
23,471 $1.22 Million
Q1 2020

Apr 29, 2020

SELL
$39.5 - $59.28 $73,865 - $110,853
-1,870 Reduced 7.3%
23,756 $1.07 Million
Q4 2019

Jan 28, 2020

BUY
$52.87 - $58.15 $2,960 - $3,256
56 Added 0.22%
25,626 $1.48 Million
Q3 2019

Oct 28, 2019

SELL
$54.39 - $55.76 $50,310 - $51,578
-925 Reduced 3.49%
25,570 $1.4 Million
Q2 2019

Aug 01, 2019

SELL
N/A
-860 Reduced 3.14%
26,495 $1.41 Million
Q1 2019

Apr 22, 2019

SELL
N/A
-1,460 Reduced 5.07%
27,355 $1.43 Million
Q4 2018

Feb 12, 2019

BUY
N/A
600 Added 2.13%
28,815 $1.35 Million
Q3 2018

Oct 30, 2018

BUY
N/A
15,675 Added 125.0%
28,215 $1.5 Million
Q2 2018

Aug 01, 2018

BUY
N/A
12,540 New
12,540 $618,000

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


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