Bellevue Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 32,970 shares of SCHD stock, worth $904,696. This represents 0.47% of its overall portfolio holdings.

Number of Shares
32,970
Previous 9,996 229.83%
Holding current value
$904,696
Previous $844,000 6.64%
% of portfolio
0.47%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$26.93 - $84.95 $618,689 - $1.95 Million
22,974 Added 229.83%
32,970 $900,000
Q3 2024

Oct 25, 2024
BUY
$77.02 - $85.06 $9,473 - $10,462
123 Added 1.25%
9,996 $844,000
Q2 2024

Jul 31, 2024
BUY
$75.81 - $80.15 $2,501 - $2,644
33 Added 0.34%
9,873 $767,000
Q1 2024

Apr 26, 2024
BUY
$75.25 - $80.63 $903 - $967
12 Added 0.12%
9,840 $793,000
Q4 2023

Feb 06, 2024
SELL
$66.9 - $76.32 $16,256 - $18,545
-243 Reduced 2.41%
9,828 $748,000
Q3 2023

Oct 25, 2023
SELL
$70.63 - $75.66 $12,642 - $13,543
-179 Reduced 1.75%
10,071 $712,000
Q2 2023

Jul 31, 2023
BUY
$69.18 - $73.94 $35,005 - $37,413
506 Added 5.19%
10,250 $744,000
Q1 2023

May 09, 2023
SELL
$70.28 - $78.03 $12,650 - $14,045
-180 Reduced 1.81%
9,744 $712,000
Q4 2022

Jan 23, 2023
SELL
$67.16 - $79.06 $15,446 - $18,183
-230 Reduced 2.27%
9,924 $0
Q3 2022

Nov 07, 2022
BUY
$66.43 - $77.87 $8,569 - $10,045
129 Added 1.29%
10,154 $689,000
Q2 2022

Aug 12, 2022
BUY
$70.31 - $80.24 $9,140 - $10,431
130 Added 1.31%
10,025 $721,000
Q1 2022

May 11, 2022
SELL
$75.14 - $81.94 $2,780 - $3,031
-37 Reduced 0.37%
9,895 $787,000
Q4 2021

Feb 03, 2022
BUY
$74.93 - $80.86 $4,795 - $5,175
64 Added 0.65%
9,932 $803,000
Q3 2021

Nov 05, 2021
BUY
$74.23 - $78.13 $5,121 - $5,390
69 Added 0.7%
9,868 $739,000
Q2 2021

Aug 09, 2021
BUY
$73.32 - $77.65 $15,837 - $16,772
216 Added 2.25%
9,799 $741,000
Q1 2021

May 12, 2021
BUY
$63.23 - $73.67 $189 - $221
3 Added 0.03%
9,583 $700,000
Q4 2020

Feb 11, 2021
SELL
$54.8 - $65.16 $3,890 - $4,626
-71 Reduced 0.74%
9,580 $630,000
Q3 2020

Nov 12, 2020
BUY
$50.37 - $58.54 $49,463 - $57,486
982 Added 11.33%
9,651 $534,000
Q2 2020

Jul 31, 2020
SELL
$43.56 - $56.5 $7,971 - $10,339
-183 Reduced 2.07%
8,669 $449,000
Q1 2020

May 13, 2020
BUY
$39.5 - $59.28 $20,895 - $31,359
529 Added 6.36%
8,852 $445,000
Q4 2019

Feb 13, 2020
BUY
$52.87 - $58.15 $440,037 - $483,982
8,323 New
8,323 $482,000

Others Institutions Holding SCHD

# of Institutions
1,946
Shares Held
825M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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