Madden Securities Corp Schwab Strategic Tr Us Dividen Transaction History

Madden Securities Corp

$227 Million
Q3 2024

A detailed history of Madden Securities Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Madden Securities Corp holds 102,347 shares of SCHD stock, worth $2.77 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

102,347

Previous 102,937 0.57%

Holding current value

$2.77 Million

Previous $8 Million 8.08%

% of portfolio

3.8%

Previous 3.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$77.02 - $85.06 $45,441 - $50,185	-590 Reduced 0.57%	102,347 $8.65 Million
Q2 2024 Jul 10, 2024	BUY	$75.81 - $80.15 $224,625 - $237,484	2,963 Added 2.96%	102,937 $8 Million
Q1 2024 Apr 09, 2024	BUY	$75.25 - $80.63 $11,588 - $12,417	154 Added 0.15%	99,974 $8.06 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $15,721 - $17,935	-235 Reduced 0.23%	99,820 $7.6 Million
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $133,561 - $143,073	-1,891 Reduced 1.85%	100,055 $7.08 Million
Q2 2023 Jul 06, 2023	BUY	$69.18 - $73.94 $614,525 - $656,809	8,883 Added 9.55%	101,946 $7.4 Million
Q1 2023 Apr 21, 2023	BUY	$70.28 - $78.03 $12,580 - $13,967	179 Added 0.19%	93,063 $6.81 Million
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $3.71 Million - $4.37 Million	55,231 Added 146.68%	92,884 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $160,959 - $188,679	2,423 Added 6.88%	37,653 $2.5 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $136,471 - $155,745	1,941 Added 5.83%	35,230 $2.52 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $98,733 - $107,669	1,314 Added 4.11%	33,289 $2.63 Million
Q4 2021 Jan 14, 2022	SELL	$74.93 - $80.86 $436,167 - $470,686	-5,821 Reduced 15.4%	31,975 $2.59 Million
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $123,592 - $130,086	1,665 Added 4.61%	37,796 $2.81 Million
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $140,921 - $149,243	1,922 Added 5.62%	36,131 $2.73 Million
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $710,136 - $827,387	11,231 Added 48.88%	34,209 $2.5 Million
Q4 2020 Jan 12, 2021	BUY	$54.8 - $65.16 $337,348 - $401,124	6,156 Added 36.59%	22,978 $1.47 Million
Q3 2020 Oct 08, 2020	BUY	$50.37 - $58.54 $198,508 - $230,706	3,941 Added 30.6%	16,822 $930,000
Q2 2020 Jul 14, 2020	SELL	$43.56 - $56.5 $665,771 - $863,546	-15,284 Reduced 54.27%	12,881 $667,000
Q4 2019 Feb 25, 2020	BUY	$52.87 - $58.15 $1.49 Million - $1.64 Million	28,165 New	28,165 $1.63 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 Madden Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Madden Securities Corp with notifications on news.

Account

Madden Securities Corp Schwab Strategic Tr Us Dividen Transaction History