Salem Investment Counselors Inc Schwab Strategic Tr Us Dividen Transaction History

Salem Investment Counselors Inc

$3.07 Billion
Q2 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Salem Investment Counselors Inc holds 25,142 shares of SCHD stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,142

Previous 17,925 40.26%

Holding current value

$2.12 Million

Previous $1.45 Million 35.29%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $547,120 - $578,442	7,217 Added 40.26%	25,142 $1.96 Million
Q1 2024 Apr 11, 2024	SELL	$75.25 - $80.63 $23,327 - $24,995	-310 Reduced 1.7%	17,925 $1.45 Million
Q4 2023 Jan 16, 2024	BUY	$66.9 - $76.32 $535 - $610	8 Added 0.04%	18,235 $1.39 Million
Q3 2023 Oct 04, 2023	BUY	$70.63 - $75.66 $13,137 - $14,072	186 Added 1.03%	18,227 $1.29 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $5,672 - $6,063	82 Added 0.46%	18,041 $1.31 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $35,350 - $39,249	503 Added 2.88%	17,959 $1.31 Million
Q4 2022 Feb 15, 2023	SELL	$67.16 - $79.06 $74,816 - $88,072	-1,114 Reduced 6.0%	17,456 $1.32 Million
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $1,328 - $1,557	-20 Reduced 0.11%	18,570 $1.23 Million
Q2 2022 Aug 17, 2022	BUY	$70.31 - $80.24 $97,449 - $111,212	1,386 Added 8.06%	18,590 $1.33 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $77,469 - $84,480	1,031 Added 6.37%	17,204 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $291,852 - $314,949	3,895 Added 31.72%	16,173 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $29,988 - $31,564	404 Added 3.4%	12,278 $912,000
Q2 2021 Aug 17, 2021	BUY	$73.32 - $77.65 $265,491 - $281,170	3,621 Added 43.87%	11,874 $898,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $141,824 - $165,241	2,243 Added 37.32%	8,253 $602,000
Q4 2020 Feb 17, 2021	BUY	$54.8 - $65.16 $240,188 - $285,596	4,383 Added 269.39%	6,010 $385,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,627 New	1,627 $86,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Salem Investment Counselors Inc Schwab Strategic Tr Us Dividen Transaction History