Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Dividen Transaction History

Per Stirling Capital Management, Llc.

$599 Billion
Q1 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 91,936 shares of SCHD stock, worth $7.09 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

91,936

Previous 98,193 6.37%

Holding current value

$7.09 Million

Previous $7.48 Billion 0.84%

% of portfolio

1.24%

Previous 1.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $470,839 - $504,501	-6,257 Reduced 6.37%	91,936 $7.41 Billion
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $43,886 - $50,065	-656 Reduced 0.66%	98,193 $7.48 Billion
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $596,823 - $639,327	-8,450 Reduced 7.88%	98,849 $6.99 Billion
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $7.75 Million - $8.29 Million	-112,080 Reduced 51.09%	107,299 $7.79 Billion
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $12.7 Million - $14.1 Million	-180,380 Reduced 45.12%	219,379 $16 Billion

Q4 2022 Feb 14, 2023	BUY	$73.08 - $79.06 $29.2 Million - $31.6 Million	399,759 New	399,759 $30.2 Billion

Others Institutions Holding SCHD

# of Institutions

1,647

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Dividen Transaction History