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

Paradigm Capital Management, LLC

$68.3 Million
Q4 2022

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 64,364 shares of SCHD stock, worth $5.36 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

64,364

Previous 63,481 1.39%

Holding current value

$5.36 Million

Previous $4.22 Million 15.3%

% of portfolio

7.12%

Previous 5.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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