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

Presidio Capital Management, LLC

  • $136 Million
  • Q1 2024

A detailed history of Presidio Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Presidio Capital Management, LLC holds 267,868 shares of SCHD stock, worth $20.7 Million. This represents 15.9% of its overall portfolio holdings.

Number of Shares
267,868
Previous 176,262 51.97%
Holding current value
$20.7 Million
Previous $13.4 Million 60.96%
% of portfolio
15.9%
Previous 10.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$75.25 - $80.63 $6.89 Million - $7.39 Million
91,606 Added 51.97%
267,868 $21.6 Million
Q4 2023

Jan 12, 2024
BUY
$66.9 - $76.32 $686,795 - $783,501
10,266 Added 6.18%
176,262 $13.4 Million
Q3 2023

Oct 25, 2023
BUY
$70.63 - $75.66 $784,911 - $840,809
11,113 Added 7.18%
165,996 $11.7 Million
Q2 2023

Jul 13, 2023
BUY
$69.18 - $73.94 $536,560 - $573,478
7,756 Added 5.27%
154,883 $11.2 Million
Q1 2023

May 03, 2023
SELL
$70.28 - $78.03 $381,479 - $423,546
-5,428 Reduced 3.56%
147,127 $10.8 Million
Q4 2022

Feb 07, 2023
SELL
$73.08 - $79.06 $1.99 Million - $2.16 Million
-27,264 Reduced 15.16%
152,555 $11.5 Million
Q3 2022

Nov 03, 2022
BUY
N/A
3,009 Added 1.7%
179,819 $11.9 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-448 Reduced 0.25%
176,810 $12.7 Million
Q1 2022

Jun 08, 2022
BUY
N/A
1,909 Added 1.09%
177,258 $14 Million
Q4 2021

Jun 08, 2022
BUY
N/A
175,349 New
175,349 $14.2 Million

Others Institutions Holding SCHD

# of Institutions
1,641
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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