Keudell Schwab Strategic Tr Us Dividen Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Keudell holds 801,757 shares of SCHD stock, worth $22.5 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

801,757

Previous 250,014 220.68%

Holding current value

$22.5 Million

Previous $21.1 Million 3.65%

% of portfolio

5.88%

Previous 5.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $14.9 Million - $46.9 Million	551,743 Added 220.68%	801,757 $21.9 Million
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $2.57 Million - $2.84 Million	33,399 Added 15.42%	250,014 $21.1 Million
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $3.23 Million - $3.42 Million	42,625 Added 24.5%	216,615 $16.8 Million
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $1.18 Million - $1.26 Million	15,643 Added 9.88%	173,990 $14 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $210,668 - $240,331	3,149 Added 2.03%	158,347 $12.1 Million
Q3 2023 Oct 18, 2023	SELL	$70.63 - $75.66 $513,409 - $549,972	-7,269 Reduced 4.47%	155,198 $11 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $640,191 - $684,240	9,254 Added 6.04%	162,467 $11.8 Million
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $8.05 Million - $8.94 Million	114,608 Added 296.87%	153,213 $11.2 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $1.53 Million - $1.8 Million	22,769 Added 143.78%	38,605 $0
Q3 2022 Oct 12, 2022	BUY	$66.43 - $77.87 $589,234 - $690,706	8,870 Added 127.33%	15,836 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $222,179 - $253,558	3,160 Added 83.03%	6,966 $499,000
Q1 2022 Apr 18, 2022	BUY	$75.14 - $81.94 $69,955 - $76,286	931 Added 32.38%	3,806 $300,000
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $215,423 - $232,472	2,875 New	2,875 $232,000

Others Institutions Holding SCHD

# of Institutions

1,940

Shares Held

824M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account