Ncm Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ncm Capital Management, LLC holds 63,095 shares of SCHD stock, worth $1.77 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
63,095
Previous 54,466 15.84%
Holding current value
$1.77 Million
Previous $4.39 Million 11.73%
% of portfolio
2.66%
Previous 2.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $654,164 - $691,614
8,629 Added 15.84%
63,095 $4.91 Million
Q1 2024

May 15, 2024
SELL
$75.25 - $80.63 $147,866 - $158,437
-1,965 Reduced 3.48%
54,466 $4.39 Million
Q4 2023

Feb 13, 2024
BUY
$66.9 - $76.32 $299,176 - $341,303
4,472 Added 8.61%
56,431 $4.3 Million
Q3 2023

Nov 14, 2023
SELL
$70.63 - $75.66 $173,326 - $185,669
-2,454 Reduced 4.51%
51,959 $3.68 Million
Q2 2023

Aug 14, 2023
BUY
$69.18 - $73.94 $793,563 - $848,165
11,471 Added 26.71%
54,413 $3.95 Million
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $154,686 - $171,744
-2,201 Reduced 4.88%
42,942 $3.14 Million
Q4 2022

Feb 15, 2023
BUY
$67.16 - $79.06 $189,458 - $223,028
2,821 Added 6.67%
45,143 $3.41 Million
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $4,915 - $5,762
-74 Reduced 0.17%
42,322 $2.81 Million
Q2 2022

Aug 17, 2022
BUY
$70.31 - $80.24 $24,889 - $28,404
354 Added 0.84%
42,396 $3.04 Million
Q1 2022

May 12, 2022
BUY
$75.14 - $81.94 $353,007 - $384,954
4,698 Added 12.58%
42,042 $3.32 Million
Q4 2021

Feb 15, 2022
BUY
$74.93 - $80.86 $2.8 Million - $3.02 Million
37,344 New
37,344 $3.02 Million

Others Institutions Holding SCHD

# of Institutions
1,706
Shares Held
278M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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