Samalin Investment Counsel, LLC Schwab Strategic Tr Us Dividen Transaction History

Samalin Investment Counsel, LLC

$223 Million
Q4 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 10,007 shares of SCHD stock, worth $284,799. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,007

Previous 3,306 202.69%

Holding current value

$284,799

Previous $279,000 2.15%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $180,457 - $569,249	6,701 Added 202.69%	10,007 $273,000
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $12,477 - $13,779	162 Added 5.15%	3,306 $279,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $75 - $80	-1 Reduced 0.03%	3,144 $244,000
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $1,806 - $1,935	24 Added 0.77%	3,145 $253,000
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $10,704 - $12,211	-160 Reduced 4.88%	3,121 $237,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $36,727 - $39,343	520 Added 18.83%	3,281 $232,000
Q2 2023 Aug 03, 2023	BUY	$69.18 - $73.94 $191,005 - $204,148	2,761 New	2,761 $200,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $13,358 - $15,245	-190 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $14,276 - $15,568	190 New	190 $15 Million

Others Institutions Holding SCHD

# of Institutions

1,945

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Schwab Strategic Tr Us Dividen Transaction History