North Star Investment Management Corp. Schwab Strategic Tr Us Dividen Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, North Star Investment Management Corp. holds 17,327 shares of SCHD stock, worth $496,072. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,327

Previous 16,805 3.11%

Holding current value

$496,072

Previous $1.31 Million 12.1%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $40,204 - $44,401	522 Added 3.11%	17,327 $1.46 Million
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $81,116 - $85,760	-1,070 Reduced 5.99%	16,805 $1.31 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $57,942 - $62,085	770 Added 4.5%	17,875 $1.44 Million
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $53,854 - $61,437	805 Added 4.94%	17,105 $1.3 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $21,400 - $22,924	303 Added 1.89%	16,300 $1.15 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $14,804 - $15,823	214 Added 1.36%	15,997 $1.16 Million
Q4 2022 Jan 11, 2023	BUY	$67.16 - $79.06 $345,538 - $406,763	5,145 Added 48.36%	15,783 $0
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $224 - $242	-3 Reduced 0.03%	10,638 $860,000
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $509,069 - $535,815	6,858 Added 181.28%	10,641 $790,000
Q2 2021 Jul 13, 2021	BUY	$73.32 - $77.65 $219 - $232	3 Added 0.08%	3,783 $286,000
Q1 2021 Apr 19, 2021	SELL	$63.23 - $73.67 $10,496 - $12,229	-166 Reduced 4.21%	3,780 $276,000
Q4 2020 Jan 12, 2021	BUY	$54.8 - $65.16 $216,240 - $257,121	3,946 New	3,946 $253,000

Others Institutions Holding SCHD

# of Institutions

1,751

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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North Star Investment Management Corp. Schwab Strategic Tr Us Dividen Transaction History