Signal Point Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 10,079 shares of SCHD stock, worth $288,561. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,079

Previous 10,053 0.26%

Holding current value

$288,561

Previous $781,000 8.96%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.02 - $85.06 $2,002 - $2,211	26 Added 0.26%	10,079 $851,000
Q2 2024 Jul 22, 2024	BUY	$75.81 - $80.15 $16,374 - $17,312	216 Added 2.2%	10,053 $781,000
Q1 2024 Apr 11, 2024	BUY	$75.25 - $80.63 $1,128 - $1,209	15 Added 0.15%	9,837 $793,000
Q4 2023 Jan 17, 2024	BUY	$66.9 - $76.32 $3,411 - $3,892	51 Added 0.52%	9,822 $747,000
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $106,156 - $113,716	1,503 Added 18.18%	9,771 $691,000
Q2 2023 Jul 12, 2023	BUY	$69.18 - $73.94 $12,590 - $13,457	182 Added 2.25%	8,268 $600,000
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $17,710 - $19,663	252 Added 3.22%	8,086 $591,000
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $11,753 - $13,835	175 Added 2.28%	7,834 $0
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $5,779 - $6,774	87 Added 1.15%	7,659 $508,000
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $12,515 - $14,282	178 Added 2.41%	7,572 $542,000
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $13,825 - $15,076	184 Added 2.55%	7,394 $583,000
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $1,348 - $1,455	18 Added 0.25%	7,210 $582,000
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $8,165 - $8,594	110 Added 1.55%	7,192 $534,000
Q2 2021 Aug 03, 2021	BUY	$73.32 - $77.65 $4,545 - $4,814	62 Added 0.88%	7,082 $536,000
Q1 2021 May 03, 2021	SELL	$63.23 - $73.67 $505 - $589	-8 Reduced 0.11%	7,020 $512,000
Q4 2020 Jan 26, 2021	SELL	$54.8 - $65.16 $4,164 - $4,952	-76 Reduced 1.07%	7,028 $451,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $19,946 - $23,181	396 Added 5.9%	7,104 $393,000
Q2 2020 Jul 28, 2020	SELL	$43.56 - $56.5 $23,304 - $30,227	-535 Reduced 7.39%	6,708 $347,000
Q1 2020 Apr 23, 2020	BUY	$39.5 - $59.28 $40,171 - $60,287	1,017 Added 16.33%	7,243 $326,000
Q4 2019 Jan 30, 2020	BUY	$52.87 - $58.15 $10,256 - $11,281	194 Added 3.22%	6,226 $361,000
Q3 2019 Oct 18, 2019	BUY	$54.39 - $55.76 $27,793 - $28,493	511 Added 9.26%	6,032 $330,000
Q2 2019 Aug 13, 2019	BUY	N/A	428 Added 8.4%	5,521 $293,000
Q1 2019 May 01, 2019	BUY	N/A	555 Added 12.23%	5,093 $266,000
Q4 2018 Jan 22, 2019	BUY	N/A	331 Added 7.87%	4,538 $0
Q3 2018 Oct 31, 2018	BUY	N/A	4,207 New	4,207 $223,000

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

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Signal Point Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History