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 $2.04 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
71,141
Previous 63,095 12.75%
Holding current value
$2.04 Million
Previous $4.91 Million 22.56%
% of portfolio
3.0%
Previous 2.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,752
Shares Held
275M
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 Ncm Capital Management, LLC Portfolio

Follow Ncm 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 Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email