Pittenger & Anderson Inc Schwab Strategic Tr Us Dividen Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pittenger & Anderson Inc holds 126,639 shares of SCHD stock, worth $3.63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

126,639

Previous 135,172 6.31%

Holding current value

$3.63 Million

Previous $10.5 Million 1.85%

% of portfolio

0.43%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $657,211 - $725,816	-8,533 Reduced 6.31%	126,639 $10.7 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $418,319 - $442,267	5,518 Added 4.26%	135,172 $10.5 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $333,357 - $357,190	-4,430 Reduced 3.3%	129,654 $10.5 Million
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $635,148 - $724,582	-9,494 Reduced 6.61%	134,084 $10.2 Million
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $343,261 - $367,707	-4,860 Reduced 3.27%	143,578 $10.2 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $158,837 - $169,766	-2,296 Reduced 1.52%	148,438 $10.8 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $325,045 - $360,888	4,625 Added 3.17%	150,734 $11 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $901,891 - $1.06 Million	13,429 Added 10.12%	146,109 $11 Million
Q3 2022 Nov 15, 2022	BUY	$66.43 - $77.87 $860,334 - $1.01 Million	12,951 Added 10.82%	132,680 $8.81 Million
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $2.16 Million - $2.47 Million	30,785 Added 34.61%	119,729 $8.58 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $822,332 - $896,751	10,944 Added 14.03%	88,944 $7.02 Million
Q4 2021 Feb 10, 2022	SELL	$74.93 - $80.86 $225,314 - $243,146	-3,007 Reduced 3.71%	78,000 $6.31 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $121,514 - $127,898	1,637 Added 2.06%	81,007 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $45,678 - $48,375	623 Added 0.79%	79,370 $6 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $183,493 - $213,790	-2,902 Reduced 3.55%	78,747 $5.74 Million
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $781,228 - $928,920	-14,256 Reduced 14.86%	81,649 $5.24 Million
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $2.25 Million - $2.62 Million	-44,726 Reduced 31.8%	95,905 $5.3 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $489,527 - $634,947	-11,238 Reduced 7.4%	140,631 $7.28 Million
Q1 2020 Apr 30, 2020	BUY	$39.5 - $59.28 $103,964 - $156,024	2,632 Added 1.76%	151,869 $6.83 Million
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $362,053 - $398,211	6,848 Added 4.81%	149,237 $8.64 Million
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $45,470 - $46,615	-836 Reduced 0.58%	142,389 $7.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-947 Reduced 0.66%	143,225 $7.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-8,837 Reduced 5.78%	144,172 $7.54 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,676 Reduced 8.2%	153,009 $7.19 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-122,404 Reduced 42.34%	166,685 $8.83 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,628 Reduced 3.87%	289,089 $14.2 Million
Q1 2018 May 08, 2018	BUY	N/A	4,158 Added 1.4%	300,717 $14.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,213 Reduced 0.41%	296,559 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,029 Added 8.38%	297,772 $13.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	274,743	274,743 $12.4 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Pittenger & Anderson Inc Schwab Strategic Tr Us Dividen Transaction History