Mc Carthy Asset Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Mc Carthy Asset Management, Inc.

  • $139 Million
  • Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 305,366 shares of SCHD stock, worth $8.74 Million. This represents 18.51% of its overall portfolio holdings.

Number of Shares
305,366
Previous 300,761 1.53%
Holding current value
$8.74 Million
Previous $23.4 Million 10.37%
% of portfolio
18.51%
Previous 15.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$77.02 - $85.06 $354,677 - $391,701
4,605 Added 1.53%
305,366 $25.8 Million
Q2 2024

Aug 13, 2024
SELL
$75.81 - $80.15 $256,995 - $271,708
-3,390 Reduced 1.11%
300,761 $23.4 Million
Q1 2024

May 08, 2024
SELL
$75.25 - $80.63 $46,579 - $49,909
-619 Reduced 0.2%
304,151 $24.5 Million
Q4 2023

Feb 02, 2024
BUY
$66.9 - $76.32 $82,019 - $93,568
1,226 Added 0.4%
304,770 $23.2 Million
Q3 2023

Nov 15, 2023
SELL
$70.63 - $75.66 $424,274 - $454,489
-6,007 Reduced 1.94%
303,544 $21.5 Million
Q2 2023

Aug 04, 2023
SELL
$69.18 - $73.94 $2.83 Million - $3.02 Million
-40,910 Reduced 11.67%
309,551 $22.5 Million
Q1 2023

May 08, 2023
SELL
$70.28 - $78.03 $87,217 - $96,835
-1,241 Reduced 0.35%
350,461 $25.6 Million
Q4 2022

Jan 20, 2023
BUY
$67.16 - $79.06 $46,944 - $55,262
699 Added 0.2%
351,702 $0
Q3 2022

Oct 28, 2022
BUY
$66.43 - $77.87 $2.74 Million - $3.22 Million
41,313 Added 13.34%
351,003 $23.3 Million
Q2 2022

Jul 20, 2022
BUY
$70.31 - $80.24 $135,417 - $154,542
1,926 Added 0.63%
309,690 $22.2 Million
Q1 2022

May 11, 2022
BUY
$75.14 - $81.94 $295,826 - $322,597
3,937 Added 1.3%
307,764 $24.3 Million
Q4 2021

Feb 07, 2022
BUY
$74.93 - $80.86 $423,579 - $457,101
5,653 Added 1.9%
303,827 $24.6 Million
Q3 2021

Nov 12, 2021
SELL
$74.23 - $78.13 $18,186 - $19,141
-245 Reduced 0.08%
298,174 $22.1 Million
Q2 2021

Aug 05, 2021
BUY
$73.32 - $77.65 $634,364 - $671,827
8,652 Added 2.99%
298,419 $22.6 Million
Q1 2021

May 13, 2021
BUY
$63.23 - $73.67 $510,519 - $594,811
8,074 Added 2.87%
289,767 $21.1 Million
Q4 2020

Feb 01, 2021
BUY
$54.8 - $65.16 $15.4 Million - $18.4 Million
281,693 New
281,693 $18.1 Million

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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