Scott & Selber, Inc. Schwab Strategic Tr Us Dividen Transaction History

Scott & Selber, Inc.

$314 Million
Q2 2024

A detailed history of Scott & Selber, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Scott & Selber, Inc. holds 34,564 shares of SCHD stock, worth $2.93 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

34,564

Previous 33,158 4.24%

Holding current value

$2.93 Million

Previous $2.67 Million 0.52%

% of portfolio

0.86%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $106,588 - $112,690	1,406 Added 4.24%	34,564 $2.69 Million
Q1 2024 May 01, 2024	SELL	$75.25 - $80.63 $179,847 - $192,705	-2,390 Reduced 6.72%	33,158 $2.67 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $98,744 - $112,648	-1,476 Reduced 3.99%	35,548 $2.71 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $2,189 - $2,345	-31 Reduced 0.08%	37,024 $2.62 Million
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $14,389 - $15,379	208 Added 0.56%	37,055 $2.69 Million
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $12,861 - $14,279	183 Added 0.5%	36,847 $2.7 Million
Q4 2022 Jan 31, 2023	SELL	$67.16 - $79.06 $29,147 - $34,312	-434 Reduced 1.17%	36,664 $2.77 Million
Q3 2022 Oct 21, 2022	SELL	$66.43 - $77.87 $398 - $467	-6 Reduced 0.02%	37,098 $2.46 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $92,527 - $105,595	1,316 Added 3.68%	37,104 $2.66 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $65,822 - $71,779	876 Added 2.51%	35,788 $2.82 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $158,776 - $171,342	-2,119 Reduced 5.72%	34,912 $2.82 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $31,696 - $33,361	427 Added 1.17%	37,031 $2.75 Million
Q2 2021 Aug 10, 2021	SELL	$73.32 - $77.65 $42,672 - $45,192	-582 Reduced 1.57%	36,604 $2.77 Million
Q1 2021 May 04, 2021	SELL	$63.23 - $73.67 $80,302 - $93,560	-1,270 Reduced 3.3%	37,186 $2.71 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $65,266 - $77,605	1,191 Added 3.2%	38,456 $2.47 Million
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $69,158 - $80,375	1,373 Added 3.83%	37,265 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$43.56 - $56.5 $6,098 - $7,910	-140 Reduced 0.39%	35,892 $1.86 Million
Q1 2020 Apr 28, 2020	SELL	$39.5 - $59.28 $9,203 - $13,812	-233 Reduced 0.64%	36,032 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$52.87 - $58.15 $2,114 - $2,326	-40 Reduced 0.11%	36,265 $2.1 Million
Q3 2019 Oct 17, 2019	SELL	$54.39 - $55.76 $5,656 - $5,799	-104 Reduced 0.29%	36,305 $1.99 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,005 Reduced 5.22%	36,409 $1.93 Million
Q1 2019 May 03, 2019	BUY	N/A	2,669 Added 7.47%	38,414 $2.01 Million
Q4 2018 Feb 01, 2019	BUY	N/A	78 Added 0.22%	35,745 $1.68 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,724 Added 5.08%	35,667 $1.89 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-565 Reduced 1.64%	33,943 $1.67 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,143 Reduced 3.21%	34,508 $1.69 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,497 Added 4.38%	35,651 $1.82 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-970 Reduced 2.76%	34,154 $1.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,124	35,124 $1.58 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

274M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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