Montag & Caldwell, LLC Schwab Strategic Tr Us Dividen Transaction History

Montag & Caldwell, LLC

$465 Million
Q4 2024

A detailed history of Montag & Caldwell, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Montag & Caldwell, LLC holds 42,163 shares of SCHD stock, worth $1.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,163

Previous 4,064 937.48%

Holding current value

$1.19 Million

Previous $343,000 235.57%

% of portfolio

0.25%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $1.03 Million - $3.24 Million	38,099 Added 937.48%	42,163 $1.15 Million
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $3,851 - $4,253	-50 Reduced 1.22%	4,064 $343,000
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $2,274 - $2,404	30 Added 0.73%	4,114 $319,000
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $307,321 - $329,292	4,084 New	4,084 $329,000
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $189,429 - $202,920	-2,682 Reduced 28.82%	6,624 $468,000
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $43,306 - $46,286	626 Added 7.21%	9,306 $675,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $442,623 - $491,432	-6,298 Reduced 42.05%	8,680 $635,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $375,661 - $440,354	5,655 Added 60.66%	14,978 $995,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $655,500 - $748,077	9,323 New	9,323 $668,000

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Montag & Caldwell, LLC Schwab Strategic Tr Us Dividen Transaction History