North Crest Asset Manangement, LLC Schwab Strategic Tr Us Dividen Transaction History

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 11,744 shares of SCHD stock, worth $312,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,744
Previous 48,256 75.66%
Holding current value
$312,038
Previous $1.33 Million 76.62%
% of portfolio
0.01%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$24.32 - $27.87 $887,971 - $1.02 Million
-36,512 Reduced 75.66%
11,744 $311,000
Q1 2025

Apr 16, 2025
BUY
$27.01 - $28.54 $164,058 - $173,351
6,074 Added 14.4%
48,256 $1.33 Million
Q4 2024

Mar 17, 2025
BUY
$26.93 - $84.95 $757,864 - $2.39 Million
28,142 Added 200.44%
42,182 $1.15 Million
Q3 2024

Oct 23, 2024
BUY
$77.02 - $85.06 $1.08 Million - $1.19 Million
14,040 New
14,040 $1.19 Million

Others Institutions Holding SCHD

# of Institutions
2,020
Shares Held
840M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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