Mc Elhenny Sheffield Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 3,605 shares of SCHD stock, worth $98,380. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,605
Previous 3,730 3.35%
Holding current value
$98,380
Previous $290,000 4.83%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 18, 2024
SELL
$77.02 - $85.06 $9,627 - $10,632
-125 Reduced 3.35%
3,605 $304,000
Q2 2024

Jul 10, 2024
SELL
$75.81 - $80.15 $5,685 - $6,011
-75 Reduced 1.97%
3,730 $290,000
Q4 2023

Jan 10, 2024
SELL
$66.9 - $76.32 $2,475 - $2,823
-37 Reduced 0.96%
3,805 $289,000
Q3 2023

Oct 12, 2023
BUY
$70.63 - $75.66 $14,973 - $16,039
212 Added 5.84%
3,842 $271,000
Q1 2023

Apr 13, 2023
SELL
$70.28 - $78.03 $11,947 - $13,265
-170 Reduced 4.47%
3,630 $265,000
Q4 2022

Jan 11, 2023
BUY
$67.16 - $79.06 $11,417 - $13,440
170 Added 4.68%
3,800 $0
Q3 2022

Oct 14, 2022
BUY
$66.43 - $77.87 $9,964 - $11,680
150 Added 4.31%
3,630 $241,000
Q4 2021

Jan 12, 2022
BUY
$74.93 - $80.86 $22,479 - $24,258
300 Added 9.43%
3,480 $281,000
Q3 2021

Oct 12, 2021
BUY
$74.23 - $78.13 $236,051 - $248,453
3,180 New
3,180 $236,000

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

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Mc Elhenny Sheffield Capital Management, LLC Portfolio

Follow Mc Elhenny Sheffield Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email