Keudell Schwab Strategic Tr Us Dividen Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Keudell holds 216,615 shares of SCHD stock, worth $18.3 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

216,615

Previous 173,990 24.5%

Holding current value

$18.3 Million

Previous $14 Million 20.07%

% of portfolio

4.93%

Previous 4.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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