Asset Allocation & Management Company, LLC Schwab Strategic Tr Us Dividen Transaction History

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 36,806 shares of SCHD stock, worth $994,130. This represents 1.96% of its overall portfolio holdings.

Number of Shares
36,806
Previous 36,806 -0.0%
Holding current value
$994,130
Previous $2.86 Million 8.7%
% of portfolio
1.96%
Previous 1.89%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 17, 2023
SELL
$70.63 - $75.66 $1.06 Million - $1.13 Million
-15,001 Reduced 28.96%
36,806 $2.6 Million
Q2 2023

Aug 08, 2023
BUY
$69.18 - $73.94 $1.04 Million - $1.11 Million
15,001 Added 40.76%
51,807 $3.76 Million
Q3 2022

Oct 20, 2022
BUY
$66.43 - $77.87 $2.45 Million - $2.87 Million
36,806 New
36,806 $2.45 Million

Others Institutions Holding SCHD

# of Institutions
1,762
Shares Held
282M
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
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More about SCHD
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