Allspring Global Investments Holdings, LLC Schwab Strategic Tr Us Dividen Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 911 shares of SCHD stock, worth $25,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

911

Previous 911 -0.0%

Holding current value

$25,571

Previous $70,000 10.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$75.25 - $80.63 $104,748 - $112,236	-1,392 Reduced 60.44%	911 $73,000
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $271,747 - $310,011	-4,062 Reduced 63.82%	2,303 $175,000
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $449,559 - $481,575	6,365 New	6,365 $450,000
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $169,927 - $199,191	2,558 Added 67.1%	6,370 $423,000
Q2 2022 Jul 25, 2022	SELL	$70.31 - $80.24 $34,451 - $39,317	-490 Reduced 11.39%	3,812 $273,000
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $7,589 - $8,275	101 Added 2.4%	4,302 $0
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $314,780 - $339,692	4,201 New	4,201 $339,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Allspring Global Investments Holdings, LLC Schwab Strategic Tr Us Dividen Transaction History