Steele Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Steele Capital Management, Inc.

$1.92 Trillion
Q4 2024

A detailed history of Steele Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Steele Capital Management, Inc. holds 1,223,790 shares of SCHD stock, worth $34.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,223,790

Previous 410,451 198.16%

Holding current value

$34.3 Million

Previous $34.7 Billion 3.64%

% of portfolio

1.74%

Previous 1.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.93 - $84.95 $21.9 Million - $69.1 Million	813,339 Added 198.16%	1,223,790 $33.4 Billion
Q3 2024 Nov 08, 2024	SELL	$77.02 - $85.06 $1.12 Million - $1.23 Million	-14,505 Reduced 3.41%	410,451 $34.7 Billion
Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $1.02 Million - $1.07 Million	-13,407 Reduced 3.06%	424,956 $33.4 Billion
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $1.49 Million - $1.59 Million	19,744 Added 4.72%	438,363 $35.3 Billion
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $28 Million - $31.9 Million	418,619 New	418,619 $31.9 Billion

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Steele Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History