Quantinno Capital Management LP Schwab Strategic Tr Us Dividen Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Quantinno Capital Management LP holds 235,253 shares of SCHD stock, worth $6.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

235,253

Previous 46,212 409.07%

Holding current value

$6.16 Million

Previous $1.26 Million 421.16%

% of portfolio

0.04%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$27.01 - $28.54 $5.11 Million - $5.4 Million	189,041 Added 409.07%	235,253 $6.58 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $1.04 Million - $3.27 Million	38,474 Added 497.21%	46,212 $1.26 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $277,117 - $306,045	3,598 Added 86.91%	7,738 $654,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $128,194 - $135,533	-1,691 Reduced 29.0%	4,140 $321,000
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $142,072 - $152,229	1,888 Added 47.88%	5,831 $470,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $51,446 - $58,690	769 Added 24.23%	3,943 $300,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $213,165 - $250,936	3,174 New	3,174 $239,000

Others Institutions Holding SCHD

# of Institutions

1,997

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Quantinno Capital Management LP Schwab Strategic Tr Us Dividen Transaction History