Brasada Capital Management, LP Schwab Strategic Tr Us Dividen Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Brasada Capital Management, LP holds 9,525 shares of SCHD stock, worth $262,509. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,525
Previous 9,850 3.3%
Holding current value
$262,509
Previous $765,000 5.23%
% of portfolio
0.15%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.02 - $85.06 $25,031 - $27,644
-325 Reduced 3.3%
9,525 $805,000
Q4 2022

Feb 14, 2023
SELL
$67.16 - $79.06 $46,743 - $55,025
-696 Reduced 6.6%
9,850 $744,000
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $46,235 - $54,197
696 Added 7.07%
10,546 $701,000
Q2 2022

Aug 15, 2022
SELL
$70.31 - $80.24 $566,276 - $646,252
-8,054 Reduced 44.98%
9,850 $706,000
Q1 2022

May 16, 2022
BUY
$75.14 - $81.94 $605,177 - $659,944
8,054 Added 81.77%
17,904 $1.41 Million
Q2 2021

Aug 13, 2021
SELL
$73.32 - $77.65 $182,200 - $192,960
-2,485 Reduced 20.15%
9,850 $745,000
Q3 2020

Nov 04, 2020
SELL
$50.37 - $58.54 $29,970 - $34,831
-595 Reduced 4.6%
12,335 $682,000
Q1 2020

May 15, 2020
SELL
$39.5 - $59.28 $330,457 - $495,936
-8,366 Reduced 39.28%
12,930 $582,000
Q3 2019

Nov 04, 2019
SELL
$54.39 - $55.76 $415,811 - $426,285
-7,645 Reduced 26.42%
21,296 $1.17 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-1,497 Reduced 4.92%
28,941 $1.56 Million
Q1 2019

May 06, 2019
SELL
N/A
-3,660 Reduced 10.73%
30,438 $1.59 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-660 Reduced 1.9%
34,098 $1.6 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-3,273 Reduced 8.61%
34,758 $1.84 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,307 Reduced 8.0%
38,031 $1.88 Million
Q1 2018

May 15, 2018
BUY
N/A
41,338 New
41,338 $2.03 Million

Others Institutions Holding SCHD

# of Institutions
1,861
Shares Held
518M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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