Paul Damon & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History

Paul Damon & Associates, Inc.

$155 Billion
Q3 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 171,351 shares of SCHD stock, worth $4.77 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

171,351

Previous 174,398 1.75%

Holding current value

$4.77 Million

Previous $13.6 Billion 6.81%

% of portfolio

9.33%

Previous 9.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $234,679 - $259,177	-3,047 Reduced 1.75%	171,351 $14.5 Billion
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $472,523 - $499,574	-6,233 Reduced 3.45%	174,398 $13.6 Billion
Q1 2024 Apr 22, 2024	SELL	$75.25 - $80.63 $329,820 - $353,401	-4,383 Reduced 2.37%	180,631 $14.6 Billion
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $2.63 Million - $3 Million	-39,347 Reduced 17.54%	185,014 $14.1 Billion
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $584,533 - $626,162	-8,276 Reduced 3.56%	224,361 $15.9 Billion
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $466,688 - $498,799	6,746 Added 2.99%	232,637 $16.9 Billion
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $1.1 Million - $1.23 Million	15,700 Added 7.47%	225,891 $16.5 Billion
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $14.1 Million - $16.6 Million	210,191 New	210,191 $15.9 Billion

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Paul Damon & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History