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

Paradigm Capital Management, LLC

$97.8 Million
Q1 2025

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 199,878 shares of SCHD stock, worth $5.23 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

199,878

Previous 232,246 13.94%

Holding current value

$5.23 Million

Previous $6.35 Million 11.91%

% of portfolio

5.71%

Previous 5.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.01 - $28.54 $874,259 - $923,782	-32,368 Reduced 13.94%	199,878 $5.59 Million
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

1,995

Shares Held

887M

Call Options Held

4.89M

Put Options Held

2.23M

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