Spectrum Management Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Spectrum Management Group, LLC holds 47,866 shares of SCHD stock, worth $1.32 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

47,866

Holding current value

$1.32 Million

% of portfolio

0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $3.18 Million - $3.73 Million	47,866 New	47,866 $3.18 Million
Q2 2022 Jul 29, 2022	BUY	$70.31 - $80.24 $70 - $80	1 Added 0.0%	47,865 $3.43 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $75 - $81	1 Added 0.0%	47,864 $3.78 Million
Q4 2021 Feb 03, 2022	SELL	$74.93 - $80.86 $962,850 - $1.04 Million	-12,850 Reduced 21.17%	47,863 $3.87 Million
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $27,390 - $28,829	369 Added 0.61%	60,713 $4.51 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $18,084 - $21,502	-330 Reduced 0.54%	60,344 $3.87 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $1.98 Million - $2.97 Million	50,119 Added 474.84%	60,674 $2.73 Million
Q4 2019 Feb 04, 2020	SELL	$52.87 - $58.15 $3.43 Million - $3.77 Million	-64,865 Reduced 86.01%	10,555 $611,000
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $574,630 - $589,104	-10,565 Reduced 12.29%	75,420 $4.13 Million
Q2 2019 Aug 02, 2019	BUY	N/A	230 Added 0.27%	85,985 $4.56 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,930 Reduced 4.38%	85,755 $4.48 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-615 Reduced 0.68%	89,685 $4.21 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-16,973 Reduced 15.82%	90,300 $4.79 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-215,758 Reduced 66.79%	107,273 $5.29 Million
Q1 2018 May 07, 2018	SELL	N/A	-132,950 Reduced 29.16%	323,031 $15.8 Million
Q4 2017 Feb 07, 2018	BUY	N/A	8,111 Added 1.81%	455,981 $23.3 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-92,935 Reduced 17.18%	447,870 $21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	540,805	540,805 $24.4 Million

Others Institutions Holding SCHD

# of Institutions

2,012

Shares Held

892M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Spectrum Management Group, LLC Schwab Strategic Tr Us Dividen Transaction History