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

Samalin Investment Counsel, LLC

$222 Million
Q3 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 3,306 shares of SCHD stock, worth $92,534. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,144 5.15%

Holding current value

$92,534

Previous $244,000 14.34%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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