Select Asset Management & Trust Schwab Strategic Tr Us Dividen Transaction History

Select Asset Management & Trust

  • $272 Million
  • Q3 2024

A detailed history of Select Asset Management & Trust transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Select Asset Management & Trust holds 2,677 shares of SCHD stock, worth $76,642. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,677
Previous 2,677 -0.0%
Holding current value
$76,642
Previous $208,000 8.65%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$75.25 - $80.63 $207,012 - $221,813
-2,751 Reduced 50.68%
2,677 $216,000
Q4 2023

Feb 13, 2024
SELL
$66.9 - $76.32 $54,657 - $62,353
-817 Reduced 13.08%
5,428 $413,000
Q3 2023

Nov 13, 2023
SELL
$70.63 - $75.66 $552,255 - $591,585
-7,819 Reduced 55.6%
6,245 $442,000
Q2 2023

Aug 11, 2023
SELL
$69.18 - $73.94 $4.86 Million - $5.19 Million
-70,213 Reduced 83.31%
14,064 $1.02 Million
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $1.13 Million - $1.26 Million
16,120 Added 23.65%
84,277 $6.17 Million
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $34,923 - $41,111
520 Added 0.77%
68,157 $5.15 Million
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $1.51 Million - $1.77 Million
-22,683 Reduced 25.11%
67,637 $4.49 Million
Q2 2022

Aug 12, 2022
SELL
$70.31 - $80.24 $594,963 - $678,990
-8,462 Reduced 8.57%
90,320 $6.47 Million
Q1 2022

May 13, 2022
BUY
$75.14 - $81.94 $3.68 Million - $4.02 Million
49,018 Added 98.5%
98,782 $7.79 Million
Q4 2021

Feb 08, 2022
BUY
$74.93 - $80.86 $3.73 Million - $4.02 Million
49,764 New
49,764 $4.02 Million

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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More about SCHD
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