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 $8.5 Million. This represents 18.51% of its overall portfolio holdings.

Number of Shares

305,366

Previous 300,761 1.53%

Holding current value

$8.5 Million

Previous $23.4 Million 10.37%

% of portfolio

18.51%

Previous 15.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,822

Shares Held

430M

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 Mc Carthy Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Asset Management, Inc. with notifications on news.

Account

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