Beacon Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Beacon Capital Management, LLC holds 10,167 shares of SCHD stock, worth $280,405. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,167

Previous 10,876 6.52%

Holding current value

$280,405

Previous $845,000 1.66%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.02 - $85.06 $54,607 - $60,307	-709 Reduced 6.52%	10,167 $859,000
Q2 2024 Jul 24, 2024	SELL	$75.81 - $80.15 $68,759 - $72,696	-907 Reduced 7.7%	10,876 $845,000
Q1 2024 May 16, 2024	SELL	$75.25 - $80.63 $63,586 - $68,132	-845 Reduced 6.69%	11,783 $950,000
Q4 2023 Jan 09, 2024	SELL	$66.9 - $76.32 $53,453 - $60,979	-799 Reduced 5.95%	12,628 $961,000
Q2 2023 Jul 12, 2023	BUY	$69.18 - $73.94 $38,464 - $41,110	556 Added 4.32%	13,427 $975,000
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $65,430 - $72,645	-931 Reduced 6.75%	12,871 $941,000
Q4 2022 Jan 27, 2023	SELL	$67.16 - $79.06 $62,257 - $73,288	-927 Reduced 6.29%	13,802 $0
Q3 2022 Oct 05, 2022	SELL	$66.43 - $77.87 $52,944 - $62,062	-797 Reduced 5.13%	14,729 $1.06 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $1.17 Million - $1.27 Million	15,526 New	15,526 $1.23 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Beacon Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History