Asset Management Corp Schwab Strategic Tr Us Dividen Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Asset Management Corp holds 36,999 shares of SCHD stock, worth $1.04 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

36,999

Previous 32,883 12.52%

Holding current value

$1.04 Million

Previous $2.48 Million 8.98%

% of portfolio

1.85%

Previous 1.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $289,272 - $321,171	4,116 Added 12.52%	36,999 $2.71 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $477,037 - $561,563	7,103 Added 27.55%	32,883 $0
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $438,969 - $514,564	6,608 Added 34.47%	25,780 $1.71 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $620,063 - $707,636	8,819 Added 85.18%	19,172 $1.37 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $63,418 - $69,157	844 Added 8.88%	10,353 $817,000
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $78,751 - $84,983	1,051 Added 12.43%	9,509 $769,000
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $382,136 - $402,213	5,148 Added 155.53%	8,458 $628,000
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $242,689 - $257,021	3,310 New	3,310 $250,000

Others Institutions Holding SCHD

# of Institutions

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Asset Management Corp Schwab Strategic Tr Us Dividen Transaction History