Maple Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Maple Capital Management, Inc.

$1.31 Billion
Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Maple Capital Management, Inc. holds 19,547 shares of SCHD stock, worth $547,511. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,547

Previous 19,283 1.37%

Holding current value

$547,511

Previous $1.5 Million 10.21%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $20,333 - $22,455	264 Added 1.37%	19,547 $1.65 Million
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $127,512 - $134,812	-1,682 Reduced 8.02%	19,283 $1.5 Million
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $271,125 - $290,509	-3,603 Reduced 14.67%	20,965 $1.69 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $100,885 - $115,090	-1,508 Reduced 5.78%	24,568 $1.87 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $68,157 - $73,011	965 Added 3.84%	26,076 $1.85 Million
Q2 2023 Jul 14, 2023	SELL	$69.18 - $73.94 $42,407 - $45,325	-613 Reduced 2.38%	25,111 $1.82 Million
Q1 2023 May 02, 2023	SELL	$70.28 - $78.03 $70,842 - $78,654	-1,008 Reduced 3.77%	25,724 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $30,289 - $35,656	451 Added 1.72%	26,732 $2.02 Million
Q3 2022 Nov 15, 2022	BUY	$66.43 - $77.87 $62,112 - $72,808	935 Added 3.69%	26,281 $2.01 Million
Q2 2022 Aug 02, 2022	SELL	$70.31 - $80.24 $30,233 - $34,503	-430 Reduced 1.67%	25,346 $0
Q1 2022 May 17, 2022	SELL	$75.14 - $81.94 $237,893 - $259,422	-3,166 Reduced 10.94%	25,776 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $97,483 - $105,198	1,301 Added 4.71%	28,942 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $19,374 - $20,391	261 Added 0.95%	27,641 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $112,472 - $119,115	-1,534 Reduced 5.31%	27,380 $2.13 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $72,461 - $84,425	1,146 Added 4.13%	28,914 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $6,630 - $7,884	121 Added 0.44%	27,768 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $3,525 - $4,097	-70 Reduced 0.25%	27,647 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $26,571 - $34,465	610 Added 2.25%	27,717 $1.43 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $27,018 - $40,547	684 Added 2.59%	27,107 $0
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $613,292 - $674,540	11,600 Added 78.26%	26,423 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $104,700 - $107,338	1,925 Added 14.92%	14,823 $812,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,345 Added 35.02%	12,898 $684,000
Q1 2019 May 15, 2019	BUY	N/A	9,553 New	9,553 $499,000

Others Institutions Holding SCHD

# of Institutions

1,813

Shares Held

410M

Call Options Held

1.92M

Put Options Held

1.16M

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Maple Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History