Marquette Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Marquette Asset Management, LLC holds 670,934 shares of SCHD stock, worth $18.2 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

670,934

Previous 672,258 0.2%

Holding current value

$18.2 Million

Previous $52.3 Million 8.49%

% of portfolio

9.01%

Previous 8.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$77.02 - $85.06 $101,974 - $112,619	-1,324 Reduced 0.2%	670,934 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1.28 Million - $1.35 Million	16,863 Added 2.57%	672,258 $52.3 Million
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $2.99 Million - $3.2 Million	-39,689 Reduced 5.71%	655,395 $52.8 Million
Q4 2023 Feb 02, 2024	BUY	$66.9 - $76.32 $9.49 Million - $10.8 Million	141,787 Added 25.63%	695,084 $52.9 Million
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $5.03 Million - $5.39 Million	71,267 Added 14.78%	553,297 $39.2 Million
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $249,186 - $266,331	-3,602 Reduced 0.74%	482,030 $35 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $8.44 Million - $9.37 Million	120,044 Added 32.84%	485,632 $35.5 Million
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $888,862 - $1.05 Million	13,235 Added 3.76%	365,588 $0
Q3 2022 Oct 06, 2022	BUY	$66.43 - $77.87 $3.38 Million - $3.96 Million	50,870 Added 16.87%	352,353 $0
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $658,734 - $751,768	9,369 Added 3.21%	301,483 $21.6 Million
Q1 2022 Apr 26, 2022	SELL	$75.14 - $81.94 $334,448 - $364,714	-4,451 Reduced 1.5%	292,114 $23 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $794,332 - $857,196	10,601 Added 3.71%	296,565 $24 Million
Q3 2021 Oct 12, 2021	SELL	$74.23 - $78.13 $112,606 - $118,523	-1,517 Reduced 0.53%	285,964 $21.2 Million
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $620,360 - $656,996	8,461 Added 3.03%	287,481 $21.7 Million
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $1.19 Million - $1.39 Million	18,817 Added 7.23%	279,020 $20.3 Million
Q4 2020 Jan 15, 2021	BUY	$54.8 - $65.16 $2.88 Million - $3.43 Million	52,643 Added 25.36%	260,203 $16.7 Million
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $7.68 Million - $8.93 Million	152,525 Added 277.14%	207,560 $11.5 Million
Q2 2020 Jul 21, 2020	BUY	$43.56 - $56.5 $922,862 - $1.2 Million	21,186 Added 62.59%	55,035 $2.85 Million
Q1 2020 Apr 08, 2020	BUY	$39.5 - $59.28 $282,148 - $423,437	7,143 Added 26.75%	33,849 $1.52 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $349,840 - $384,778	6,617 Added 32.94%	26,706 $1.55 Million
Q3 2019 Oct 22, 2019	BUY	$54.39 - $55.76 $113,185 - $116,036	2,081 Added 11.56%	20,089 $1.1 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,968 Added 12.27%	18,008 $956,000
Q1 2019 May 13, 2019	BUY	N/A	2,078 Added 14.88%	16,040 $839,000
Q4 2018 Jan 16, 2019	SELL	N/A	-705 Reduced 4.81%	13,962 $656,000
Q3 2018 Nov 20, 2018	BUY	N/A	4,068 Added 38.38%	14,667 $777,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,905 Added 21.91%	10,599 $522,000
Q1 2018 Apr 18, 2018	BUY	N/A	8,694 New	8,694 $426,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Marquette Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History