Advisors Capital Management, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Advisors Capital Management, LLC holds 59,915 shares of SCHI stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,915

Previous 28,408 110.91%

Holding current value

$1.33 Million

Previous $1.31 Million 0.84%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.02 - $46.16 $693,784 - $1.45 Million	31,507 Added 110.91%	59,915 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$43.73 - $46.29 $43,948 - $46,521	1,005 Added 3.67%	28,408 $1.31 Million
Q2 2024 Aug 09, 2024	BUY	$43.11 - $44.42 $125,708 - $129,528	2,916 Added 11.91%	27,403 $1.21 Million
Q1 2024 May 06, 2024	BUY	$43.87 - $44.99 $60,935 - $62,491	1,389 Added 6.01%	24,487 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$40.96 - $45.17 $47,718 - $52,623	1,165 Added 5.31%	23,098 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$42.12 - $44.19 $197,795 - $207,516	4,696 Added 27.24%	21,933 $926,000
Q2 2023 Aug 03, 2023	BUY	$43.63 - $45.06 $752,050 - $776,699	17,237 New	17,237 $759,000

Others Institutions Holding SCHI

# of Institutions

221

Shares Held

42.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Advisors Capital Management, LLC Schwab Strategic Tr 5 10 Yr C Transaction History