Alpha Star Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 5,025 shares of SCHD stock, worth $138,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,025
Previous 3,921 28.16%
Holding current value
$138,036
Previous $304,000 39.47%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$77.02 - $85.06 $85,030 - $93,906
1,104 Added 28.16%
5,025 $424,000
Q2 2024

Jul 26, 2024
SELL
$75.81 - $80.15 $192,405 - $203,420
-2,538 Reduced 39.29%
3,921 $304,000
Q1 2024

May 08, 2024
BUY
$75.25 - $80.63 $486,039 - $520,789
6,459 New
6,459 $520,000
Q2 2023

Aug 03, 2023
BUY
$69.18 - $73.94 $204,081 - $218,123
2,950 New
2,950 $214,000
Q4 2022

Feb 08, 2023
BUY
$67.16 - $79.06 $122,835 - $144,600
1,829 Added 7.89%
25,001 $1.89 Million
Q3 2022

Oct 21, 2022
BUY
$66.43 - $77.87 $322,783 - $378,370
4,859 Added 26.53%
23,172 $1.54 Million
Q2 2022

Jul 27, 2022
BUY
$70.31 - $80.24 $41,342 - $47,181
588 Added 3.32%
18,313 $1.31 Million
Q1 2022

Apr 28, 2022
SELL
$75.14 - $81.94 $793,929 - $865,778
-10,566 Reduced 37.35%
17,725 $1.4 Million
Q4 2021

Feb 04, 2022
SELL
$74.93 - $80.86 $457,147 - $493,326
-6,101 Reduced 17.74%
28,291 $2.31 Million
Q3 2021

Nov 02, 2021
BUY
$74.23 - $78.13 $1.59 Million - $1.67 Million
21,410 Added 164.92%
34,392 $2.68 Million
Q2 2021

Jul 30, 2021
BUY
$73.32 - $77.65 $42,158 - $44,648
575 Added 4.63%
12,982 $982,000
Q1 2021

May 03, 2021
BUY
$63.23 - $73.67 $110,715 - $128,996
1,751 Added 16.43%
12,407 $905,000
Q4 2020

Jan 27, 2021
BUY
$54.8 - $65.16 $39,510 - $46,980
721 Added 7.26%
10,656 $702,000
Q3 2020

Oct 28, 2020
SELL
$50.37 - $58.54 $115,196 - $133,880
-2,287 Reduced 18.71%
9,935 $576,000
Q2 2020

Aug 06, 2020
SELL
$43.56 - $56.5 $3,615 - $4,689
-83 Reduced 0.67%
12,222 $652,000
Q1 2020

May 05, 2020
SELL
$39.5 - $59.28 $317,066 - $475,840
-8,027 Reduced 39.48%
12,305 $588,000
Q4 2019

Feb 11, 2020
BUY
$52.87 - $58.15 $66,986 - $73,676
1,267 Added 6.65%
20,332 $1.18 Million
Q3 2019

Nov 14, 2019
SELL
$54.39 - $55.76 $3.25 Million - $3.33 Million
-59,673 Reduced 75.79%
19,065 $1.04 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,219 Added 2.9%
78,738 $4.18 Million
Q1 2019

Apr 25, 2019
BUY
N/A
67,981 Added 796.22%
76,519 $4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
163 Added 1.95%
8,538 $401,000
Q3 2018

Nov 13, 2018
SELL
N/A
-13,220 Reduced 61.22%
8,375 $444,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,124 Added 23.6%
21,595 $1.06 Million
Q1 2018

May 14, 2018
BUY
N/A
1,513 Added 9.48%
17,471 $857,000
Q4 2017

Feb 12, 2018
BUY
N/A
2,124 Added 15.35%
15,958 $817,000
Q3 2017

Nov 15, 2017
BUY
N/A
13,834
13,834 $0

Others Institutions Holding SCHD

# of Institutions
1,761
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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