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

Titleist Asset Management, LLC

$694 Billion
Q3 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 28,294 shares of SCHD stock, worth $789,968. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,294

Previous 28,884 2.04%

Holding current value

$789,968

Previous $2.25 Billion 6.49%

% of portfolio

0.34%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,789

Shares Held

346M

Call Options Held

1.92M

Put Options Held

1.16M

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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