Warwick Investment Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 57,454 shares of SCHD stock, worth $1.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

57,454

Previous 57,202 0.44%

Holding current value

$1.6 Million

Previous $4.45 Million 9.17%

% of portfolio

1.16%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $19,409 - $21,435	252 Added 0.44%	57,454 $4.86 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $360,097 - $380,712	-4,750 Reduced 7.67%	57,202 $4.45 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $4.01 Million - $4.3 Million	-53,283 Reduced 46.24%	61,952 $5 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $3.78 Million - $4.32 Million	56,553 Added 96.37%	115,235 $8.77 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $379,706 - $406,748	5,376 Added 10.09%	58,682 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $314,976 - $336,648	4,553 Added 9.34%	53,306 $3.87 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $176,191 - $195,621	2,507 Added 5.42%	48,753 $3.57 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $3.11 Million - $3.66 Million	46,246 New	46,246 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $236,241 - $269,606	3,360 Added 9.86%	37,429 $2.68 Million
Q1 2022 Aug 12, 2022	BUY	$75.14 - $81.94 $630,199 - $687,230	8,387 Added 32.66%	34,069 $2.69 Million
Q4 2021 Aug 04, 2022	BUY	$74.93 - $80.86 $1.92 Million - $2.08 Million	25,682 New	25,682 $2.08 Million

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Warwick Investment Management, Inc. Schwab Strategic Tr Us Dividen Transaction History