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

Presidio Capital Management, LLC

$155 Million
Q3 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 282,423 shares of SCHD stock, worth $8.09 Million. This represents 15.4% of its overall portfolio holdings.

Number of Shares

282,423

Previous 256,117 10.27%

Holding current value

$8.09 Million

Previous $19.9 Million 19.87%

% of portfolio

15.4%

Previous 14.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $2.03 Million - $2.24 Million	26,306 Added 10.27%	282,423 $23.9 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $890,843 - $941,842	-11,751 Reduced 4.39%	256,117 $19.9 Million
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	$67.16 - $79.06 $1.83 Million - $2.16 Million	-27,264 Reduced 15.16%	152,555 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $199,887 - $234,310	3,009 Added 1.7%	179,819 $11.9 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $31,498 - $35,947	-448 Reduced 0.25%	176,810 $12.7 Million
Q1 2022 Jun 08, 2022	BUY	$75.14 - $81.94 $143,442 - $156,423	1,909 Added 1.09%	177,258 $14 Million
Q4 2021 Jun 08, 2022	BUY	$74.93 - $80.86 $13.1 Million - $14.2 Million	175,349 New	175,349 $14.2 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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