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

Mc Elhenny Sheffield Capital Management, LLC

$289 Million
Q2 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 3,730 shares of SCHD stock, worth $314,289. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,730

Previous 3,805 1.97%

Holding current value

$314,289

Previous $306,000 5.23%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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