Titleist Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 2024

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 80,758 shares of SCHD stock, worth $2.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

80,758

Previous 28,294 185.42%

Holding current value

$2.3 Million

Previous $2.39 Billion 7.75%

% of portfolio

0.25%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $1.41 Million - $4.46 Million	52,464 Added 185.42%	80,758 $2.21 Billion
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

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Titleist Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History