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

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 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 58,752 shares of SCHD stock, worth $4.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,752

Previous 40,532 44.95%

Holding current value

$4.96 Million

Previous $3.27 Million 39.78%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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