Obermeyer Wood Investment Counsel, Lllp Schwab Strategic Tr Us Dividen Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 4,223 shares of SCHD stock, worth $325,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,223

Previous 4,843 12.8%

Holding current value

$325,931

Previous $368,000 7.61%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $46,655 - $49,990	-620 Reduced 12.8%	4,223 $340,000
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $33,918 - $38,694	-507 Reduced 9.48%	4,843 $368,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $121,130 - $129,756	1,715 Added 47.18%	5,350 $378,000
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $52,300 - $55,898	-756 Reduced 17.22%	3,635 $263,000
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $23,473 - $26,062	-334 Reduced 7.07%	4,391 $321,000

Q4 2022 Feb 08, 2023	SELL	$73.08 - $79.06 $33,762 - $36,525	-462 Reduced 8.91%	4,725 $356,000
Q3 2022 Dec 09, 2022	BUY	N/A	937 Added 22.05%	5,187 $345,000
Q2 2021 Jul 29, 2021	SELL	N/A	-225 Reduced 5.03%	4,250 $321,000
Q3 2020 Oct 22, 2020	SELL	N/A	-2,400 Reduced 34.91%	4,475 $247,000
Q4 2019 Feb 03, 2020	SELL	N/A	-694 Reduced 9.17%	6,875 $398,000
Q2 2019 Aug 13, 2019	BUY	N/A	7,569 New	7,569 $402,000

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Obermeyer Wood Investment Counsel, Lllp Schwab Strategic Tr Us Dividen Transaction History