Camden Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Camden Capital, LLC holds 3,262 shares of SCHD stock, worth $89,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,262

Previous 10,141 67.83%

Holding current value

$89,965

Previous $788,000 65.1%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $529,820 - $585,127	-6,879 Reduced 67.83%	3,262 $275,000
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $23,576 - $24,926	-311 Reduced 2.98%	10,141 $788,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $26,864 - $28,784	-357 Reduced 3.3%	10,452 $842,000
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $5,084 - $5,800	-76 Reduced 0.7%	10,809 $822,000
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $74,232 - $79,518	1,051 Added 10.69%	10,885 $770,000
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $293,945 - $314,171	4,249 Added 76.08%	9,834 $714,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $392,513 - $435,797	5,585 New	5,585 $408,000

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Camden Capital, LLC Schwab Strategic Tr Us Dividen Transaction History