Ncm Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ncm Capital Management, LLC holds 71,141 shares of SCHD stock, worth $2.01 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

71,141

Previous 63,095 12.75%

Holding current value

$2.01 Million

Previous $4.91 Million 22.56%

% of portfolio

3.0%

Previous 2.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $619,702 - $684,392	8,046 Added 12.75%	71,141 $6.01 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $654,164 - $691,614	8,629 Added 15.84%	63,095 $4.91 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $147,866 - $158,437	-1,965 Reduced 3.48%	54,466 $4.39 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $299,176 - $341,303	4,472 Added 8.61%	56,431 $4.3 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $173,326 - $185,669	-2,454 Reduced 4.51%	51,959 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $793,563 - $848,165	11,471 Added 26.71%	54,413 $3.95 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $154,686 - $171,744	-2,201 Reduced 4.88%	42,942 $3.14 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $189,458 - $223,028	2,821 Added 6.67%	45,143 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $4,915 - $5,762	-74 Reduced 0.17%	42,322 $2.81 Million
Q2 2022 Aug 17, 2022	BUY	$70.31 - $80.24 $24,889 - $28,404	354 Added 0.84%	42,396 $3.04 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $353,007 - $384,954	4,698 Added 12.58%	42,042 $3.32 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $2.8 Million - $3.02 Million	37,344 New	37,344 $3.02 Million

Others Institutions Holding SCHD

# of Institutions

1,786

Shares Held

340M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Ncm Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History