Lederer & Associates Investment Counsel Schwab Strategic Tr Us Dividen Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 8,484 shares of SCHD stock, worth $246,120. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,484

Previous 8,484 -0.0%

Holding current value

$246,120

Previous $660,000 8.64%

% of portfolio

0.5%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$70.28 - $78.03 $2,108 - $2,340	-30 Reduced 0.35%	8,484 $621,000
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $1,947 - $2,292	29 Added 0.34%	8,514 $643,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $181,048 - $206,618	2,575 Added 43.57%	8,485 $608,000
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $7,118 - $7,681	95 Added 1.63%	5,910 $478,000
Q2 2021 Jul 23, 2021	SELL	$73.32 - $77.65 $4,765 - $5,047	-65 Reduced 1.11%	5,815 $440,000
Q1 2021 Apr 19, 2021	SELL	$63.23 - $73.67 $29,022 - $33,814	-459 Reduced 7.24%	5,880 $0
Q4 2020 Jan 25, 2021	SELL	$54.8 - $65.16 $15,179 - $18,049	-277 Reduced 4.19%	6,339 $407,000
Q3 2020 Jan 13, 2021	SELL	$50.37 - $58.54 $281,517 - $327,180	-5,589 Reduced 45.79%	6,616 $366,000
Q2 2020 Jul 14, 2020	SELL	$43.56 - $56.5 $26,571 - $34,465	-610 Reduced 4.76%	12,205 $632,000
Q1 2020 Apr 20, 2020	SELL	$39.5 - $59.28 $31,165 - $46,771	-789 Reduced 5.8%	12,815 $576,000
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $339,055 - $372,915	6,413 Added 89.18%	13,604 $788,000
Q3 2019 Oct 07, 2019	BUY	$54.39 - $55.76 $54,988 - $56,373	1,011 Added 16.36%	7,191 $394,000
Q2 2019 Jul 19, 2019	SELL	N/A	-7 Reduced 0.11%	6,180 $328,000
Q1 2019 Apr 12, 2019	BUY	N/A	109 Added 1.79%	6,187 $324,000
Q4 2018 Jan 25, 2019	BUY	N/A	14 Added 0.23%	6,078 $286,000
Q3 2018 Oct 22, 2018	BUY	N/A	33 Added 0.55%	6,064 $321,000
Q2 2018 Jul 27, 2018	BUY	N/A	200 Added 3.43%	6,031 $297,000
Q1 2018 Apr 09, 2018	SELL	N/A	-51 Reduced 0.87%	5,831 $286,000
Q4 2017 Jan 11, 2018	BUY	N/A	5,882	5,882 $301,000

Others Institutions Holding SCHD

# of Institutions

1,727

Shares Held

269M

Call Options Held

1.52M

Put Options Held

741K

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 Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.

Account

Lederer & Associates Investment Counsel Schwab Strategic Tr Us Dividen Transaction History