Abbrea Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Abbrea Capital, LLC holds 31,150 shares of SCHD stock, worth $848,526. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,150

Previous 32,887 5.28%

Holding current value

$848,526

Previous $2.65 Million 7.69%

% of portfolio

0.32%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $131,681 - $139,220	-1,737 Reduced 5.28%	31,150 $2.45 Million
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $34,013 - $36,444	452 Added 1.39%	32,887 $2.65 Million
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $302,321 - $344,890	-4,519 Reduced 12.23%	32,435 $2.47 Million
Q3 2023 Oct 31, 2023	SELL	$70.63 - $75.66 $51,983 - $55,685	-736 Reduced 1.95%	36,954 $2.62 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $97,820 - $104,551	1,414 Added 3.9%	37,690 $2.74 Million

Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $106,263 - $117,981	1,512 Added 4.35%	36,276 $2.65 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $305,443 - $359,564	4,548 Added 15.05%	34,764 $2.63 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $54,074 - $63,386	814 Added 2.77%	30,216 $2.01 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $314,566 - $358,993	4,474 Added 17.95%	29,402 $2.11 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $14,577 - $15,896	194 Added 0.78%	24,928 $1.97 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $40,612 - $43,826	-542 Reduced 2.14%	24,734 $2 Million
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $6,012 - $6,328	81 Added 0.32%	25,276 $1.88 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $103,014 - $109,098	1,405 Added 5.91%	25,195 $1.91 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $6,196 - $7,219	98 Added 0.41%	23,790 $1.74 Million
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $76,281 - $90,702	1,392 Added 6.24%	23,692 $1.52 Million
Q3 2020 Oct 20, 2020	SELL	$50.37 - $58.54 $68,805 - $79,965	-1,366 Reduced 5.77%	22,300 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $31,276 - $40,567	-718 Reduced 2.94%	23,666 $1.23 Million
Q1 2020 Apr 29, 2020	BUY	$39.5 - $59.28 $963,168 - $1.45 Million	24,384 New	24,384 $1.1 Million

Others Institutions Holding SCHD

# of Institutions

2,055

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Schwab Strategic Tr Us Dividen Transaction History