A detailed history of Titleist Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Titleist Asset Management, LLC holds 28,294 shares of SCHD stock, worth $810,057. This represents 0.34% of its overall portfolio holdings.

Number of Shares
28,294
Previous 28,884 2.04%
Holding current value
$810,057
Previous $2.25 Billion 6.49%
% of portfolio
0.34%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$77.02 - $85.06 $45,441 - $50,185
-590 Reduced 2.04%
28,294 $2.39 Billion
Q2 2024

Aug 12, 2024

SELL
$75.81 - $80.15 $44,045 - $46,567
-581 Reduced 1.97%
28,884 $2.25 Billion
Q1 2024

May 15, 2024

SELL
$75.25 - $80.63 $10.6 Million - $11.3 Million
-140,206 Reduced 82.63%
29,465 $2.38 Billion
Q4 2023

Feb 14, 2024

SELL
$66.9 - $76.32 $306,268 - $349,392
-4,578 Reduced 2.63%
169,671 $12.9 Billion
Q3 2023

Nov 14, 2023

BUY
$70.63 - $75.66 $123,885 - $132,707
1,754 Added 1.02%
174,249 $12.3 Billion
Q2 2023

Aug 11, 2023

BUY
$69.18 - $73.94 $3.66 Million - $3.91 Million
52,887 Added 44.22%
172,495 $12.5 Billion
Q1 2023

May 18, 2023

BUY
$70.28 - $78.03 $8.41 Million - $9.33 Million
119,608 New
119,608 $8.75 Billion

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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