C M Bidwell & Associates LTD Schwab Strategic Tr Us Dividen Transaction History

C M Bidwell & Associates LTD

$162 Million
Q4 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 34,515 shares of SCHD stock, worth $957,791. This represents 0.58% of its overall portfolio holdings.

Number of Shares

34,515

Previous 11,505 200.0%

Holding current value

$957,791

Previous $972,000 3.09%

% of portfolio

0.58%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $619,659 - $1.95 Million	23,010 Added 200.0%	34,515 $942,000
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $77 - $85	-1 Reduced 0.01%	11,505 $972,000
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $21,150 - $22,361	-279 Reduced 2.37%	11,506 $894,000
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $44,999 - $48,216	-598 Reduced 4.83%	11,785 $950,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $4,873 - $5,220	-69 Reduced 0.55%	12,383 $876,000
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $14,251 - $15,231	206 Added 1.68%	12,452 $904,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $3,724 - $4,135	53 Added 0.43%	12,246 $895,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $12,491 - $14,705	186 Added 1.55%	12,193 $921,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $398 - $467	-6 Reduced 0.05%	12,007 $798,000
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $421 - $481	-6 Reduced 0.05%	12,013 $860,000
Q1 2022 Apr 29, 2022	SELL	$75.14 - $81.94 $1,502 - $1,638	-20 Reduced 0.17%	12,019 $948,000
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $3,446 - $3,719	-46 Reduced 0.38%	12,039 $973,000
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $8,065 - $8,541	-110 Reduced 0.9%	12,085 $914,000
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $1,896 - $2,210	30 Added 0.25%	12,195 $889,000
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $1,644 - $1,954	-30 Reduced 0.25%	12,165 $780,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $154,635 - $179,717	3,070 Added 33.64%	12,195 $674,000
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $179,249 - $232,497	4,115 Added 82.14%	9,125 $472,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $233,524 - $350,463	-5,912 Reduced 54.13%	5,010 $225,000
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $178,330 - $196,139	3,373 Added 44.68%	10,922 $633,000
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $20,341 - $20,854	374 Added 5.21%	7,549 $414,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,000 Added 38.65%	7,175 $381,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,830 Added 54.71%	5,175 $274,000
Q1 2018 May 11, 2018	SELL	N/A	-35 Reduced 1.04%	3,345 $164,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,380	3,380 $173,000

Others Institutions Holding SCHD

# of Institutions

1,890

Shares Held

619M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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C M Bidwell & Associates LTD Schwab Strategic Tr Us Dividen Transaction History