Burns Matteson Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 80,944 shares of SCHD stock, worth $2.28 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

80,944

Previous 82,924 2.39%

Holding current value

$2.28 Million

Previous $6.45 Billion 6.11%

% of portfolio

3.84%

Previous 4.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$77.02 - $85.06 $152,499 - $168,418	-1,980 Reduced 2.39%	80,944 $6.84 Billion
Q2 2024 Jul 08, 2024	BUY	$75.81 - $80.15 $14,782 - $15,629	195 Added 0.24%	82,924 $6.45 Billion
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $66,596 - $71,357	-885 Reduced 1.06%	82,729 $6.67 Billion
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $164,239 - $187,365	-2,455 Reduced 2.85%	83,614 $6.37 Billion
Q3 2023 Jan 12, 2024	BUY	$70.63 - $75.66 $168,946 - $180,978	2,392 Added 2.86%	86,069 $6.09 Billion
Q2 2023 Dec 11, 2023	SELL	$69.18 - $73.94 $91,663 - $97,970	-1,325 Reduced 1.56%	83,677 $6.08 Billion
Q1 2023 Dec 11, 2023	SELL	$70.28 - $78.03 $201,071 - $223,243	-2,861 Reduced 3.26%	85,002 $6.22 Billion
Q4 2022 Dec 11, 2023	SELL	$67.16 - $79.06 $381,200 - $448,744	-5,676 Reduced 6.07%	87,863 $6.64 Billion
Q3 2022 Dec 11, 2023	BUY	$66.43 - $77.87 $118,577 - $138,997	1,785 Added 1.95%	93,539 $6.21 Billion
Q2 2022 Dec 11, 2023	BUY	$70.31 - $80.24 $574,221 - $655,320	8,167 Added 9.77%	91,754 $6.57 Billion
Q1 2022 Dec 11, 2023	BUY	$75.14 - $81.94 $261,637 - $285,315	3,482 Added 4.35%	83,587 $6.59 Billion
Q4 2021 Dec 11, 2023	BUY	$74.93 - $80.86 $538,372 - $580,979	7,185 Added 9.85%	80,105 $0
Q3 2021 Dec 11, 2023	BUY	$74.23 - $78.13 $585,526 - $616,289	7,888 Added 12.13%	72,920 $5.41 Billion
Q2 2021 Dec 11, 2023	BUY	$73.32 - $77.65 $1.25 Million - $1.32 Million	16,990 Added 35.36%	65,032 $4.92 Billion
Q1 2021 Dec 11, 2023	BUY	$63.23 - $73.67 $501,287 - $584,055	7,928 Added 19.76%	48,042 $3.5 Billion
Q4 2020 Dec 11, 2023	BUY	$54.8 - $65.16 $2.2 Million - $2.61 Million	40,114 New	40,114 $2.57 Billion

Others Institutions Holding SCHD

# of Institutions

1,700

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Burns Matteson Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History