Paradigm Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Paradigm Capital Management, LLC

$107 Million
Q4 2024

A detailed history of Paradigm Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Paradigm Capital Management, LLC holds 232,246 shares of SCHD stock, worth $6.41 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

232,246

Previous 76,335 204.25%

Holding current value

$6.41 Million

Previous $6.45 Million 1.67%

% of portfolio

5.93%

Previous 6.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $4.2 Million - $13.2 Million	155,911 Added 204.25%	232,246 $6.35 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $922,006 - $1.02 Million	11,971 Added 18.6%	76,335 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $59,302 - $69,809	883 Added 1.39%	64,364 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $199,622 - $233,999	3,005 Added 4.97%	63,481 $4.22 Million
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $268,162 - $306,035	-3,814 Reduced 5.93%	60,476 $4.33 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $173,798 - $189,527	-2,313 Reduced 3.47%	64,290 $5.07 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $4.99 Million - $5.39 Million	66,603 New	66,603 $5.38 Million

Others Institutions Holding SCHD

# of Institutions

1,952

Shares Held

849M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management, LLC with notifications on news.

Account

Paradigm Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History