Newman & Schimel, LLC Schwab Strategic Tr Us Dividen Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Newman & Schimel, LLC holds 59,592 shares of SCHD stock, worth $1.66 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

59,592

Previous 49,589 20.17%

Holding current value

$1.66 Million

Previous $3.29 Million 36.64%

% of portfolio

2.04%

Previous 1.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $671,801 - $790,837	10,003 Added 20.17%	59,592 $0
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $121,899 - $142,891	1,835 Added 3.84%	49,589 $3.29 Million
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $76,356 - $87,140	1,086 Added 2.33%	47,754 $3.42 Million
Q1 2022 Apr 15, 2022	SELL	$75.14 - $81.94 $116,091 - $126,597	-1,545 Reduced 3.2%	46,668 $3.68 Million
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $465,015 - $501,817	6,206 Added 14.77%	48,213 $3.9 Million
Q3 2021 Oct 07, 2021	BUY	$74.23 - $78.13 $195,150 - $205,403	2,629 Added 6.68%	42,007 $3.12 Million
Q2 2021 Jul 06, 2021	BUY	$73.32 - $77.65 $738,845 - $782,479	10,077 Added 34.39%	39,378 $2.98 Million
Q1 2021 Apr 08, 2021	BUY	$63.23 - $73.67 $639,128 - $744,656	10,108 Added 52.67%	29,301 $2.14 Million
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $1.05 Million - $1.25 Million	19,193 New	19,193 $1.23 Million

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Newman & Schimel, LLC Schwab Strategic Tr Us Dividen Transaction History