Baker Avenue Asset Management, LP Schwab Strategic Tr Us Dividen Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 7,142 shares of SCHD stock, worth $200,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,142

Previous 9,338 23.52%

Holding current value

$200,475

Previous $726,000 16.94%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $169,135 - $186,791	-2,196 Reduced 23.52%	7,142 $603,000
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $15,162 - $16,030	200 Added 2.19%	9,338 $726,000
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $19,188 - $20,560	255 Added 2.87%	9,138 $736,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $2.08 Million - $2.38 Million	-31,146 Reduced 77.81%	8,883 $676,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $238,164 - $255,125	3,372 Added 9.2%	40,029 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $112,970 - $120,744	1,633 Added 4.66%	36,657 $2.66 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $1.79 Million - $1.98 Million	-25,422 Reduced 42.06%	35,024 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $581,941 - $685,054	8,665 Added 16.73%	60,446 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $2.51 Million - $2.95 Million	37,840 Added 271.43%	51,781 $3.44 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $2,038 - $2,326	29 Added 0.21%	13,941 $999,000
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $901 - $983	12 Added 0.09%	13,912 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $1.83 Million - $1.92 Million	-24,602 Reduced 63.9%	13,900 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $26,101 - $27,643	-356 Reduced 0.92%	38,502 $2.91 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $115,268 - $134,300	1,823 Added 4.92%	38,858 $2.83 Million
Q4 2020 Feb 17, 2021	SELL	$54.8 - $65.16 $2,794 - $3,323	-51 Reduced 0.14%	37,035 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $42,965 - $49,934	-853 Reduced 2.25%	37,086 $2.05 Million
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $1.18 Million - $1.53 Million	27,009 Added 247.11%	37,939 $1.96 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $1.29 Million - $1.94 Million	-32,670 Reduced 74.93%	10,930 $491,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $2.31 Million - $2.54 Million	43,600 New	43,600 $2.53 Million

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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Baker Avenue Asset Management, LP Schwab Strategic Tr Us Dividen Transaction History