Mc Adam, LLC Schwab Strategic Tr Us Dividen Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mc Adam, LLC holds 49,328 shares of SCHD stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,328

Previous 56,401 12.54%

Holding current value

$1.35 Million

Previous $4.39 Million 4.93%

% of portfolio

0.24%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.02 - $85.06 $544,762 - $601,629	-7,073 Reduced 12.54%	49,328 $4.17 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $90,592 - $95,779	1,195 Added 2.16%	56,401 $4.39 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $9,857 - $10,562	131 Added 0.24%	55,206 $4.45 Million
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $80,146 - $91,431	-1,198 Reduced 2.13%	55,075 $4.19 Million
Q3 2023 Oct 31, 2023	SELL	$70.63 - $75.66 $72,890 - $78,081	-1,032 Reduced 1.8%	56,273 $3.98 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $26,980 - $28,836	-390 Reduced 0.68%	57,305 $4.16 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $999,451 - $1.11 Million	14,221 Added 32.71%	57,695 $4.22 Million
Q4 2022 Jan 27, 2023	SELL	$67.16 - $79.06 $947,627 - $1.12 Million	-14,110 Reduced 24.5%	43,474 $3.51 Million
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $363,239 - $425,793	5,468 Added 10.49%	57,584 $3.83 Million
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $448,226 - $511,529	6,375 Added 13.94%	52,116 $3.73 Million
Q1 2022 Apr 07, 2022	BUY	$75.14 - $81.94 $170,342 - $185,757	2,267 Added 5.21%	45,741 $3.61 Million
Q4 2021 Jan 07, 2022	BUY	$74.93 - $80.86 $34,692 - $37,438	463 Added 1.08%	43,474 $3.51 Million
Q3 2021 Oct 05, 2021	SELL	$74.23 - $78.13 $53,371 - $56,175	-719 Reduced 1.64%	43,011 $3.19 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $46,924 - $49,696	640 Added 1.49%	43,730 $3.34 Million
Q1 2021 Apr 26, 2021	BUY	$63.23 - $73.67 $128,356 - $149,550	2,030 Added 4.94%	43,090 $3.14 Million
Q4 2020 Jan 12, 2021	BUY	$54.8 - $65.16 $193,060 - $229,558	3,523 Added 9.39%	41,060 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $120,535 - $140,086	2,393 Added 6.81%	37,537 $2.08 Million
Q2 2020 Jul 31, 2020	SELL	$43.56 - $56.5 $1,960 - $2,542	-45 Reduced 0.13%	35,144 $1.82 Million
Q1 2020 May 08, 2020	SELL	$39.5 - $59.28 $15,602 - $23,415	-395 Reduced 1.11%	35,189 $1.58 Million
Q4 2019 Jan 23, 2020	BUY	$52.87 - $58.15 $223,164 - $245,451	4,221 Added 13.46%	35,584 $2.06 Million
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $407,381 - $417,642	7,490 Added 31.37%	31,363 $1.72 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,442 Added 11.39%	23,873 $1.27 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,051 Added 10.58%	21,431 $1.12 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-542 Reduced 2.72%	19,380 $910,000
Q3 2018 Oct 10, 2018	BUY	N/A	334 Added 1.71%	19,922 $1.06 Million
Q2 2018 Aug 22, 2018	BUY	N/A	532 Added 2.79%	19,588 $965,000
Q1 2018 Apr 24, 2018	BUY	N/A	2,699 Added 16.5%	19,056 $934,000
Q3 2017 Oct 12, 2017	BUY	N/A	242 Added 1.5%	16,357 $766,000
Q2 2017 Aug 23, 2017	BUY	N/A	16,115	16,115 $727,000

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

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