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 $953,994. This represents 0.58% of its overall portfolio holdings.

Number of Shares

34,515

Previous 11,505 200.0%

Holding current value

$953,994

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

1,948

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C M Bidwell & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on C M Bidwell & Associates LTD with notifications on news.

Account

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