Van Hulzen Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 5,720 shares of SCHD stock, worth $154,897. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,720

Previous 6,873 16.78%

Holding current value

$154,897

Previous $534,000 9.55%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $88,804 - $98,074	-1,153 Reduced 16.78%	5,720 $483,000
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $61,785 - $65,322	-815 Reduced 10.6%	6,873 $534,000
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $36,120 - $38,702	480 Added 6.66%	7,688 $620,000
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $71,382 - $81,433	1,067 Added 17.38%	7,208 $549,000
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $11,088 - $11,878	-157 Reduced 2.49%	6,141 $435,000
Q2 2023 Aug 03, 2023	BUY	$69.18 - $73.94 $27,672 - $29,576	400 Added 6.78%	6,298 $457,000
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $414,511 - $460,220	5,898 New	5,898 $431,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

Van Hulzen Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History