Mc Alister, Sweet & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History

Mc Alister, Sweet & Associates, Inc.

$121 Million
Q3 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 9,521 shares of SCHD stock, worth $257,828. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,521

Previous 9,561 0.42%

Holding current value

$257,828

Previous $743,000 8.21%

% of portfolio

0.66%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$77.02 - $85.06 $3,080 - $3,402	-40 Reduced 0.42%	9,521 $804,000
Q2 2024 Jul 02, 2024	SELL	$75.81 - $80.15 $123,721 - $130,804	-1,632 Reduced 14.58%	9,561 $743,000
Q1 2024 Apr 02, 2024	SELL	$75.25 - $80.63 $51,997 - $55,715	-691 Reduced 5.81%	11,193 $902,000
Q4 2023 Jan 04, 2024	SELL	$66.9 - $76.32 $256,293 - $292,381	-3,831 Reduced 24.38%	11,884 $904,000
Q3 2023 Oct 03, 2023	SELL	$70.63 - $75.66 $4.79 Million - $5.13 Million	-67,804 Reduced 81.18%	15,715 $1.11 Million
Q2 2023 Jul 05, 2023	SELL	$69.18 - $73.94 $89,588 - $95,752	-1,295 Reduced 1.53%	83,519 $6.07 Million
Q1 2023 Apr 05, 2023	SELL	$70.28 - $78.03 $3.59 Million - $3.99 Million	-51,128 Reduced 37.61%	84,814 $6.2 Million
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $1.96 Million - $2.31 Million	29,231 Added 27.39%	135,942 $0
Q3 2022 Nov 02, 2022	SELL	$66.43 - $77.87 $2.57 Million - $3.01 Million	-38,644 Reduced 26.59%	106,711 $7.09 Million
Q2 2022 Jul 05, 2022	SELL	$70.31 - $80.24 $3.42 Million - $3.91 Million	-48,678 Reduced 25.09%	145,355 $10.4 Million
Q1 2022 Apr 04, 2022	BUY	$75.14 - $81.94 $690,762 - $753,274	9,193 Added 4.97%	194,033 $15.3 Million
Q4 2021 Jan 13, 2022	BUY	$74.93 - $80.86 $13.9 Million - $14.9 Million	184,840 New	184,840 $14.9 Million

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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Mc Alister, Sweet & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History