Titleist Asset Management, Ltd. Schwab Strategic Tr Us Dividen Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 100,023 shares of SCHD stock, worth $2.75 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
100,023
Previous 87,913 13.77%
Holding current value
$2.75 Million
Previous $5.84 Million 29.37%
% of portfolio
1.77%
Previous 1.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$67.16 - $79.06 $813,307 - $957,416
12,110 Added 13.77%
100,023 $0
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $1.21 Million - $1.42 Million
-18,181 Reduced 17.14%
87,913 $5.84 Million
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $1.64 Million - $1.88 Million
23,373 Added 28.26%
106,094 $7.6 Million
Q1 2022

May 04, 2022
SELL
$75.14 - $81.94 $226,396 - $246,885
-3,013 Reduced 3.51%
82,721 $6.53 Million
Q4 2021

Feb 17, 2022
BUY
$74.93 - $80.86 $6.42 Million - $6.93 Million
85,734 New
85,734 $6.93 Million

Others Institutions Holding SCHD

# of Institutions
2,013
Shares Held
891M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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More about SCHD
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