Shepherd Kaplan Krochuk, LLC Schwab Strategic Tr Us Dividen Transaction History

Shepherd Kaplan Krochuk, LLC

$122 Million
Q2 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 49,645 shares of SCHD stock, worth $4.18 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

49,645

Previous 54,232 8.46%

Holding current value

$4.18 Million

Previous $4.37 Million 11.71%

% of portfolio

3.16%

Previous 3.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $347,740 - $367,648	-4,587 Reduced 8.46%	49,645 $3.86 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $733,461 - $785,900	-9,747 Reduced 15.23%	54,232 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $209,841 - $224,785	-2,971 Reduced 4.44%	63,979 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $531,786 - $568,376	7,687 Added 12.97%	66,950 $4.86 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $45,119 - $50,095	642 Added 1.1%	59,263 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $212,494 - $250,145	-3,164 Reduced 5.12%	58,621 $4.43 Million
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $276,415 - $324,017	-4,161 Reduced 6.31%	61,785 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $399,571 - $456,003	5,683 Added 9.43%	65,946 $4.72 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $4.53 Million - $4.94 Million	60,263 New	60,263 $4.75 Million

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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 Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.

Account

Shepherd Kaplan Krochuk, LLC Schwab Strategic Tr Us Dividen Transaction History