Marino, Stram & Associates LLC Schwab Strategic Tr Us Dividen Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 2024

A detailed history of Marino, Stram & Associates LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 42,362 shares of SCHD stock, worth $1.18 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,362

Previous 14,072 201.04%

Holding current value

$1.18 Million

Previous $1.19 Million 2.69%

% of portfolio

0.26%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $761,849 - $2.4 Million	28,290 Added 201.04%	42,362 $1.16 Million
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $2,695 - $2,977	35 Added 0.25%	14,072 $1.19 Million
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $602 - $645	8 Added 0.06%	14,037 $1.13 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $140,824 - $160,653	2,105 Added 17.65%	14,029 $1.07 Million
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $1,130 - $1,210	16 Added 0.13%	11,924 $843,000
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $15,427 - $16,488	223 Added 1.91%	11,908 $864,000
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $144,425 - $160,351	-2,055 Reduced 14.96%	11,685 $854,000
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $305,510 - $359,643	4,549 Added 49.49%	13,740 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $102,767 - $120,464	1,547 Added 20.24%	9,191 $611,000
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $118,964 - $135,766	1,692 Added 28.43%	7,644 $548,000
Q4 2021 Jan 20, 2022	SELL	$74.93 - $80.86 $9,441 - $10,188	-126 Reduced 2.07%	5,952 $481,000
Q3 2021 Oct 14, 2021	SELL	$74.23 - $78.13 $597,699 - $629,102	-8,052 Reduced 56.99%	6,078 $451,000
Q2 2021 Jul 22, 2021	BUY	$73.32 - $77.65 $428,995 - $454,330	5,851 Added 70.67%	14,130 $0
Q1 2021 Apr 26, 2021	SELL	$63.23 - $73.67 $52,101 - $60,704	-824 Reduced 9.05%	8,279 $604,000
Q3 2020 Oct 22, 2020	BUY	$50.37 - $58.54 $6,548 - $7,610	130 Added 1.45%	9,103 $503,000
Q1 2020 May 05, 2020	BUY	$39.5 - $59.28 $147,888 - $221,944	3,744 Added 71.6%	8,973 $404,000
Q4 2019 Jan 31, 2020	SELL	$52.87 - $58.15 $1,691 - $1,860	-32 Reduced 0.61%	5,229 $303,000
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $1,522 - $1,561	28 Added 0.54%	5,261 $288,000
Q2 2019 Jul 19, 2019	SELL	N/A	-28 Reduced 0.53%	5,233 $278,000
Q1 2019 May 14, 2019	BUY	N/A	260 Added 5.2%	5,261 $275,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,295 Added 84.81%	5,001 $235,000
Q3 2018 Nov 14, 2018	BUY	N/A	403 Added 17.5%	2,706 $143,000
Q2 2018 Aug 14, 2018	SELL	N/A	-161 Reduced 6.53%	2,303 $114,000
Q1 2018 May 15, 2018	BUY	N/A	13 Added 0.53%	2,464 $121,000
Q4 2017 Mar 09, 2018	BUY	N/A	2,451	2,451 $125,000

Others Institutions Holding SCHD

# of Institutions

1,924

Shares Held

814M

Call Options Held

4.87M

Put Options Held

2.74M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Marino, Stram & Associates LLC Schwab Strategic Tr Us Dividen Transaction History