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

Marino, Stram & Associates LLC

$445 Million
Q3 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 14,072 shares of SCHD stock, worth $386,135. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,072

Previous 14,037 0.25%

Holding current value

$386,135

Previous $1.09 Million 8.98%

% of portfolio

0.27%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,763

Shares Held

277M

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 Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

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