Sepio Capital, LP Schwab Strategic Tr Us Dividen Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sepio Capital, LP holds 2,511 shares of SCHD stock, worth $69,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,511

Holding current value

$69,830

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $193,397 - $213,585	2,511 New	2,511 $212,000

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

Lpl Financial LLC Fort Mill, SC

11.5M
Shares

$321 Million
0.45% of portfolio
Morgan Stanley New York, NY

9.23M
Shares

$257 Million
0.06% of portfolio
Sumitomo Life Insurance CO

8.94M
Shares

$249 Million
14.86% of portfolio
Avantax Advisory Services, Inc.

8.5M
Shares

$236 Million
4.81% of portfolio
Bank Of America Corp Charlotte, NC

7.41M
Shares

$206 Million
0.05% of portfolio

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

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