Oppenheimer Asset Management Inc. Schwab Strategic Tr Us Dividen Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 60,169 shares of SCHD stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
60,169
Previous 58,752 2.41%
Holding current value
$1.72 Million
Previous $4.57 Million 11.34%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$77.02 - $85.06 $109,137 - $120,530
1,417 Added 2.41%
60,169 $5.09 Million
Q2 2024

Aug 08, 2024
BUY
$75.81 - $80.15 $1.38 Million - $1.46 Million
18,220 Added 44.95%
58,752 $4.57 Million
Q1 2024

May 06, 2024
SELL
$75.25 - $80.63 $1.18 Million - $1.27 Million
-15,720 Reduced 27.95%
40,532 $3.27 Million
Q4 2023

Feb 13, 2024
BUY
$66.9 - $76.32 $341,457 - $389,537
5,104 Added 9.98%
56,252 $4.28 Million
Q3 2023

Nov 07, 2023
BUY
$70.63 - $75.66 $357,458 - $382,915
5,061 Added 10.98%
51,148 $3.62 Million
Q2 2023

Aug 02, 2023
BUY
$69.18 - $73.94 $393,357 - $420,422
5,686 Added 14.07%
46,087 $3.35 Million
Q1 2023

May 10, 2023
BUY
$70.28 - $78.03 $1.04 Million - $1.16 Million
14,835 Added 58.03%
40,401 $2.96 Million
Q4 2022

Feb 06, 2023
BUY
$67.16 - $79.06 $10,544 - $12,412
157 Added 0.62%
25,566 $1.93 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $327,765 - $384,210
4,934 Added 24.1%
25,409 $1.69 Million
Q2 2022

Aug 08, 2022
BUY
$70.31 - $80.24 $1.11 Million - $1.27 Million
15,792 Added 337.22%
20,475 $1.47 Million
Q1 2022

May 12, 2022
BUY
$75.14 - $81.94 $18,860 - $20,566
251 Added 5.66%
4,683 $369,000
Q4 2021

Feb 02, 2022
SELL
$74.93 - $80.86 $28,997 - $31,292
-387 Reduced 8.03%
4,432 $358,000
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $120,697 - $127,039
1,626 Added 50.92%
4,819 $358,000
Q2 2021

Aug 03, 2021
BUY
$73.32 - $77.65 $234,110 - $247,936
3,193 New
3,193 $241,000
Q2 2020

Aug 11, 2020
SELL
$43.56 - $56.5 $51,139 - $66,331
-1,174 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$39.5 - $59.28 $4,305 - $6,461
-109 Reduced 8.5%
1,174 $53,000
Q4 2019

Feb 07, 2020
SELL
$52.87 - $58.15 $8,036 - $8,838
-152 Reduced 10.59%
1,283 $74,000
Q3 2019

Oct 31, 2019
BUY
$54.39 - $55.76 $5,928 - $6,077
109 Added 8.22%
1,435 $79,000
Q2 2019

Aug 09, 2019
SELL
N/A
-11 Reduced 0.82%
1,326 $70,000
Q1 2019

Apr 24, 2019
SELL
N/A
-484 Reduced 26.58%
1,337 $70,000
Q4 2018

Jan 30, 2019
BUY
N/A
1,821 New
1,821 $86,000
Q4 2017

Feb 07, 2018
SELL
N/A
-2,022 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,022
2,022 $95,000

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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