Smithbridge Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 69,665 shares of SCHD stock, worth $2.04 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

69,665

Previous 72,280 3.62%

Holding current value

$2.04 Million

Previous $5.62 Million 4.77%

% of portfolio

1.03%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.02 - $85.06 $201,407 - $222,431	-2,615 Reduced 3.62%	69,665 $5.89 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $26,230 - $27,731	-346 Reduced 0.48%	72,280 $5.62 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $13,244 - $14,190	176 Added 0.24%	72,626 $5.86 Million
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $149,856 - $170,956	2,240 Added 3.19%	72,450 $5.52 Million
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $2.07 Million - $2.22 Million	-29,289 Reduced 29.44%	70,210 $4.97 Million
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $35,627 - $38,079	-515 Reduced 0.51%	99,499 $7.23 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $112,694 - $120,448	1,629 Added 1.66%	100,014 $7.56 Million
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $114,486 - $127,110	-1,629 Reduced 1.63%	98,385 $7.2 Million
Q4 2022 Mar 01, 2023	SELL	$67.16 - $79.06 $126,529 - $148,949	-1,884 Reduced 1.85%	100,014 $7.56 Million
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $246,388 - $288,819	3,709 Added 3.78%	101,898 $6.77 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $35,998 - $41,082	-512 Reduced 0.52%	98,189 $7.03 Million
Q1 2022 Apr 25, 2022	SELL	$75.14 - $81.94 $534,846 - $583,248	-7,118 Reduced 6.73%	98,701 $7.79 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $10,190 - $10,996	136 Added 0.13%	105,819 $8.55 Million
Q3 2021 Oct 04, 2021	BUY	$74.23 - $78.13 $81,281 - $85,552	1,095 Added 1.05%	105,683 $7.85 Million
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $739,505 - $783,177	10,086 Added 10.67%	104,588 $7.91 Million
Q1 2021 Apr 06, 2021	BUY	$63.23 - $73.67 $166,231 - $193,678	2,629 Added 2.86%	94,502 $6.89 Million
Q4 2020 Jan 21, 2021	SELL	$54.8 - $65.16 $51,676 - $61,445	-943 Reduced 1.02%	91,873 $5.89 Million
Q3 2020 Oct 29, 2020	BUY	$50.37 - $58.54 $188,333 - $218,881	3,739 Added 4.2%	92,816 $5.13 Million
Q2 2020 Jul 01, 2020	BUY	$43.56 - $56.5 $60,984 - $79,100	1,400 Added 1.6%	89,077 $4.61 Million
Q1 2020 Apr 13, 2020	BUY	$39.5 - $59.28 $138,368 - $207,657	3,503 Added 4.16%	87,677 $3.94 Million
Q4 2019 Jan 09, 2020	BUY	$52.87 - $58.15 $134,712 - $148,166	2,548 Added 3.12%	84,174 $4.88 Million
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $92,680 - $95,015	1,704 Added 2.13%	81,626 $4.47 Million
Q2 2019 Jul 09, 2019	BUY	N/A	615 Added 0.78%	79,922 $4.24 Million
Q1 2019 Apr 03, 2019	BUY	N/A	2,087 Added 2.7%	79,307 $4.15 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,735 Added 3.67%	77,220 $3.63 Million
Q3 2018 Oct 05, 2018	BUY	N/A	1,759 Added 2.42%	74,485 $3.95 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-7,604 Reduced 9.47%	72,726 $3.59 Million
Q1 2018 Apr 09, 2018	BUY	N/A	5,060 Added 6.72%	80,330 $3.94 Million
Q4 2017 Jan 18, 2018	BUY	N/A	6,585 Added 9.59%	75,270 $3.85 Million
Q3 2017 Oct 12, 2017	BUY	N/A	68,685	68,685 $3.21 Million

Others Institutions Holding SCHD

# of Institutions

1,753

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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Smithbridge Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History