Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Dividen Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 784,451 shares of SCHD stock, worth $22.5 Million. This represents 11.33% of its overall portfolio holdings.

Number of Shares

784,451

Previous 251,612 211.77%

Holding current value

$22.5 Million

Previous $19.6 Million 238.92%

% of portfolio

11.33%

Previous 5.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $41 Million - $45.3 Million	532,839 Added 211.77%	784,451 $66.3 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $319,008 - $337,271	4,208 Added 1.7%	251,612 $19.6 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $707,801 - $758,405	9,406 Added 3.95%	247,404 $19.9 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $775,571 - $884,777	11,593 Added 5.12%	237,998 $18.1 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $357,387 - $382,839	5,060 Added 2.29%	226,405 $16 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $151,158 - $161,558	2,185 Added 1.0%	221,345 $16.1 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $982,654 - $1.09 Million	-13,982 Reduced 6.0%	219,160 $16 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $312,092 - $367,391	4,647 Added 2.03%	233,142 $0
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $419,704 - $491,982	6,318 Added 2.84%	228,495 $15.2 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $147,088 - $167,862	-2,092 Reduced 0.93%	222,177 $15.9 Million
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $64,845 - $70,714	863 Added 0.39%	224,269 $17.7 Million
Q4 2021 Jan 18, 2022	SELL	$74.93 - $80.86 $310,884 - $335,488	-4,149 Reduced 1.82%	223,406 $18.1 Million
Q3 2021 Oct 07, 2021	SELL	$74.23 - $78.13 $155,883 - $164,073	-2,100 Reduced 0.91%	227,555 $16.9 Million
Q2 2021 Jul 28, 2021	SELL	$73.32 - $77.65 $92,309 - $97,761	-1,259 Reduced 0.55%	229,655 $17.4 Million
Q1 2021 May 05, 2021	SELL	$63.23 - $73.67 $130 Million - $152 Million	-2,060,110 Reduced 89.92%	230,914 $16.8 Million
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $113 Million - $135 Million	2,067,826 Added 926.45%	2,291,024 $14.7 Million
Q3 2020 Oct 14, 2020	BUY	$50.37 - $58.54 $244,244 - $283,860	4,849 Added 2.22%	223,198 $12.3 Million
Q2 2020 Aug 06, 2020	BUY	$43.56 - $56.5 $113,735 - $147,521	2,611 Added 1.21%	218,349 $11.9 Million
Q1 2020 Apr 20, 2020	BUY	$39.5 - $59.28 $50,165 - $75,285	1,270 Added 0.59%	215,738 $10.4 Million
Q4 2019 Jan 15, 2020	SELL	$52.87 - $58.15 $2.25 Million - $2.47 Million	-42,497 Reduced 16.54%	214,468 $12.4 Million
Q3 2019 Oct 21, 2019	BUY	$54.39 - $55.76 $2.77 Million - $2.84 Million	51,004 Added 24.76%	256,965 $14.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	9,889 Added 5.04%	205,961 $10.9 Million
Q1 2019 Apr 09, 2019	BUY	N/A	763 Added 0.39%	196,072 $10.3 Million
Q4 2018 Jan 24, 2019	BUY	N/A	177,926 Added 1023.56%	195,309 $9.17 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-154,581 Reduced 89.89%	17,383 $9.16 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-2,434 Reduced 1.4%	171,964 $8.48 Million
Q1 2018 Apr 17, 2018	BUY	N/A	6,081 Added 3.61%	174,398 $8.57 Million
Q4 2017 Jan 29, 2018	BUY	N/A	7,429 Added 4.62%	168,317 $8.61 Million
Q3 2017 Oct 18, 2017	BUY	N/A	3,322 Added 2.11%	160,888 $7.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	157,566	157,566 $7.11 Million

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Dividen Transaction History