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

Signal Point Asset Management, LLC

  • $376 Million
  • Q4 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 31,160 shares of SCHD stock, worth $804,551. This represents 0.23% of its overall portfolio holdings.

Number of Shares
31,160
Previous 10,079 209.16%
Holding current value
$804,551
Previous $851,000 -0.0%
% of portfolio
0.23%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$26.93 - $84.95 $567,711 - $1.79 Million
21,081 Added 209.16%
31,160 $851,000
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
1,974
Shares Held
839M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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