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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Advisors Capital Management, LLC holds 64,584 shares of SCHD stock, worth $1.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,584

Previous 66,068 2.25%

Holding current value

$1.78 Million

Previous $5.14 Million 6.27%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $114,297 - $126,229	-1,484 Reduced 2.25%	64,584 $5.46 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $212,874 - $225,061	2,808 Added 4.44%	66,068 $5.14 Million
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $78,561 - $84,177	-1,044 Reduced 1.62%	63,260 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $875,520 - $998,799	13,087 Added 25.55%	64,304 $4.9 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $299,400 - $320,722	4,239 Added 9.02%	51,217 $3.62 Million
Q2 2023 Aug 03, 2023	BUY	$69.18 - $73.94 $369,075 - $394,469	5,335 Added 12.81%	46,978 $3.41 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $65,922 - $73,192	938 Added 2.3%	41,643 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $34,587 - $40,715	-515 Reduced 1.25%	40,705 $3.08 Million
Q3 2022 Nov 16, 2022	BUY	$66.43 - $77.87 $195,769 - $229,482	2,947 Added 7.7%	41,220 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $86,059 - $98,213	1,224 Added 3.3%	38,273 $2.74 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $49,968 - $54,490	665 Added 1.83%	37,049 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $103,253 - $111,425	-1,378 Reduced 3.65%	36,384 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $115,427 - $121,492	1,555 Added 4.29%	37,762 $2.8 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $136,815 - $144,894	1,866 Added 5.43%	36,207 $2.74 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $52,733 - $61,440	-834 Reduced 2.37%	34,341 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $112,997 - $134,359	2,062 Added 6.23%	35,175 $2.26 Million
Q3 2020 Nov 05, 2020	SELL	$50.37 - $58.54 $11,937 - $13,873	-237 Reduced 0.71%	33,113 $1.83 Million
Q2 2020 Aug 18, 2020	BUY	$43.56 - $56.5 $47,872 - $62,093	1,099 Added 3.41%	33,350 $1.73 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $1.27 Million - $1.91 Million	32,251 New	32,251 $1.45 Million
Q1 2018 May 10, 2018	SELL	N/A	-5,860 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	5,860	5,860 $300,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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