Moloney Securities Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,580 shares of SCHD stock, worth $298,567. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,580

Previous 11,364 6.9%

Holding current value

$298,567

Previous $883,000 1.25%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $60,383 - $66,687	-784 Reduced 6.9%	10,580 $894,000
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $12,660 - $13,385	-167 Reduced 1.45%	11,364 $883,000
Q1 2024 May 01, 2024	SELL	$75.25 - $80.63 $677 - $725	-9 Reduced 0.08%	11,531 $929,000
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $535 - $610	8 Added 0.07%	11,540 $878,000
Q3 2023 Oct 31, 2023	BUY	$70.63 - $75.66 $494 - $529	7 Added 0.06%	11,532 $816,000
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $191,836 - $205,035	2,773 Added 31.68%	11,525 $836,000
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $785,941 - $872,609	-11,183 Reduced 56.1%	8,752 $640,000
Q4 2022 Jan 30, 2023	BUY	$67.16 - $79.06 $788,727 - $928,480	11,744 Added 143.38%	19,935 $1.51 Million
Q3 2022 Oct 31, 2022	SELL	$66.43 - $77.87 $2,922 - $3,426	-44 Reduced 0.53%	8,191 $544,000
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $1.3 Million - $1.48 Million	-18,501 Reduced 69.2%	8,235 $590,000
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $2.01 Million - $2.19 Million	26,736 New	26,736 $2.11 Million
Q3 2021 Oct 27, 2021	SELL	$74.23 - $78.13 $1.47 Million - $1.55 Million	-19,804 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $1.45 Million - $1.54 Million	19,804 New	19,804 $1.5 Million

Others Institutions Holding SCHD

# of Institutions

1,786

Shares Held

340M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Moloney Securities Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History