Buckingham Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Buckingham Capital Management, Inc.

$844 Million
Q4 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 34,534 shares of SCHD stock, worth $952,447. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,534

Previous 15,446 123.58%

Holding current value

$952,447

Previous $1.31 Million 27.74%

% of portfolio

0.11%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.93 - $84.95 $514,039 - $1.62 Million	19,088 Added 123.58%	34,534 $943,000
Q3 2024 Nov 04, 2024	SELL	$77.02 - $85.06 $4,467 - $4,933	-58 Reduced 0.37%	15,446 $1.31 Million
Q2 2024 Jul 15, 2024	SELL	$75.81 - $80.15 $20,317 - $21,480	-268 Reduced 1.7%	15,504 $1.21 Million
Q1 2024 Apr 10, 2024	SELL	$75.25 - $80.63 $78,410 - $84,016	-1,042 Reduced 6.2%	15,772 $1.27 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $5,887 - $6,716	-88 Reduced 0.52%	16,814 $1.28 Million
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $79,953 - $85,647	-1,132 Reduced 6.28%	16,902 $1.2 Million
Q2 2023 Jul 11, 2023	SELL	$69.18 - $73.94 $9,131 - $9,760	-132 Reduced 0.73%	18,034 $1.31 Million
Q1 2023 Apr 11, 2023	SELL	$70.28 - $78.03 $82,438 - $91,529	-1,173 Reduced 6.07%	18,166 $1.33 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $84,017 - $98,904	1,251 Added 6.92%	19,339 $0
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $146,478 - $171,703	-2,205 Reduced 10.87%	18,088 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $62,013 - $70,771	882 Added 4.54%	20,293 $1.45 Million
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $108,126 - $117,911	-1,439 Reduced 6.9%	19,411 $1.53 Million
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $62,116 - $67,032	-829 Reduced 3.82%	20,850 $1.69 Million
Q3 2021 Nov 08, 2021	SELL	$74.23 - $78.13 $17,221 - $18,126	-232 Reduced 1.06%	21,679 $1.61 Million
Q2 2021 Jul 27, 2021	SELL	$73.32 - $77.65 $145,100 - $153,669	-1,979 Reduced 8.28%	21,911 $1.66 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $66,517 - $77,500	1,052 Added 4.61%	23,890 $1.74 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $75,076 - $89,269	1,370 Added 6.38%	22,838 $1.47 Million
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $1.08 Million - $1.26 Million	21,468 New	21,468 $1.19 Million
Q1 2020 May 06, 2020	SELL	$39.5 - $59.28 $166,453 - $249,805	-4,214 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.87 - $58.15 $53,292 - $58,615	-1,008 Reduced 19.3%	4,214 $244,000
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $15,827 - $16,226	-291 Reduced 5.28%	5,222 $286,000
Q2 2019 Aug 09, 2019	SELL	N/A	-536 Reduced 8.86%	5,513 $293,000
Q1 2019 May 07, 2019	BUY	N/A	249 Added 4.29%	6,049 $316,000
Q4 2018 Feb 04, 2019	SELL	N/A	-810 Reduced 12.25%	5,800 $272,000
Q3 2018 Nov 20, 2018	SELL	N/A	-4,616 Reduced 41.12%	6,610 $350,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,468 Reduced 23.6%	11,226 $553,000
Q1 2018 May 11, 2018	SELL	N/A	-2,486 Reduced 14.47%	14,694 $720,000
Q4 2017 Feb 13, 2018	SELL	N/A	-381 Reduced 2.17%	17,180 $879,000
Q3 2017 Nov 07, 2017	SELL	N/A	-918 Reduced 4.97%	17,561 $822,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,479	18,479 $833,000

Others Institutions Holding SCHD

# of Institutions

1,952

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Buckingham Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History