Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Dividen Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 89,643 shares of SCHD stock, worth $2.45 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

89,643

Previous 87,520 2.43%

Holding current value

$2.45 Million

Previous $6.81 Billion 11.34%

% of portfolio

1.05%

Previous 1.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $163,513 - $180,582	2,123 Added 2.43%	89,643 $7.58 Billion
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $334,776 - $353,942	-4,416 Reduced 4.8%	87,520 $6.81 Billion
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $470,839 - $504,501	-6,257 Reduced 6.37%	91,936 $7.41 Billion
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $43,886 - $50,065	-656 Reduced 0.66%	98,193 $7.48 Billion
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $596,823 - $639,327	-8,450 Reduced 7.88%	98,849 $6.99 Billion
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $7.75 Million - $8.29 Million	-112,080 Reduced 51.09%	107,299 $7.79 Billion
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $12.7 Million - $14.1 Million	-180,380 Reduced 45.12%	219,379 $16 Billion
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $26.8 Million - $31.6 Million	399,759 New	399,759 $30.2 Billion

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

281M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Dividen Transaction History