Zacks Investment Management Schwab Strategic Tr Us Dividen Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Zacks Investment Management holds 7,082 shares of SCHD stock, worth $202,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,082

Previous 6,010 17.84%

Holding current value

$202,757

Previous $467,000 28.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $82,565 - $91,184	1,072 Added 17.84%	7,082 $598,000
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $125,617 - $132,808	1,657 Added 38.07%	6,010 $467,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $247,572 - $265,272	-3,290 Reduced 43.05%	4,353 $350,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $250,875 - $286,200	3,750 Added 96.33%	7,643 $581,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $15,609 - $16,720	221 Added 6.02%	3,893 $275,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $195,917 - $209,398	-2,832 Reduced 43.54%	3,672 $266,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $30,712 - $34,099	437 Added 7.2%	6,504 $475,000
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $25,185 - $29,647	-375 Reduced 5.82%	6,067 $458,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $224,865 - $263,589	3,385 Added 110.73%	6,442 $428,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $210,015 - $239,676	-2,987 Reduced 49.42%	3,057 $219,000
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $40,650 - $44,329	-541 Reduced 8.22%	6,044 $477,000
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $72,532 - $78,272	968 Added 17.23%	6,585 $532,000
Q1 2021 May 17, 2021	SELL	$63.23 - $73.67 $210,998 - $245,836	-3,337 Reduced 37.27%	5,617 $410,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $131,300 - $156,123	2,396 Added 36.54%	8,954 $574,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $1,057 - $1,229	21 Added 0.32%	6,558 $363,000
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $284,751 - $369,340	6,537 New	6,537 $338,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $296,092 - $444,362	-7,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $396,313 - $435,892	7,496 New	7,496 $434,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Zacks Investment Management Schwab Strategic Tr Us Dividen Transaction History