Capital Market Strategies LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Market Strategies LLC holds 53,213 shares of SCHD stock, worth $1.51 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

53,213

Previous 17,393 205.94%

Holding current value

$1.51 Million

Previous $1.47 Million 1.16%

% of portfolio

0.87%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$26.93 - $84.95 $964,632 - $3.04 Million	35,820 Added 205.94%	53,213 $1.45 Million
Q3 2024 Oct 03, 2024	SELL	$77.02 - $85.06 $175,759 - $194,106	-2,282 Reduced 11.6%	17,393 $1.47 Million
Q2 2024 Jul 01, 2024	SELL	$75.81 - $80.15 $42,605 - $45,044	-562 Reduced 2.78%	19,675 $1.53 Million
Q1 2024 Apr 05, 2024	SELL	$75.25 - $80.63 $68,026 - $72,889	-904 Reduced 4.28%	20,237 $1.63 Million
Q4 2023 Jan 08, 2024	SELL	$66.9 - $76.32 $128,514 - $146,610	-1,921 Reduced 8.33%	21,141 $1.61 Million
Q3 2023 Oct 18, 2023	SELL	$70.63 - $75.66 $63,496 - $68,018	-899 Reduced 3.75%	23,062 $1.63 Million
Q2 2023 Jul 06, 2023	SELL	$69.18 - $73.94 $94,015 - $100,484	-1,359 Reduced 5.37%	23,961 $1.74 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $38,935 - $43,228	-554 Reduced 2.14%	25,320 $1.85 Million
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $114,104 - $134,322	1,699 Added 7.03%	25,874 $0
Q3 2022 Oct 14, 2022	BUY	$66.43 - $77.87 $234,697 - $275,114	3,533 Added 17.12%	24,175 $1.61 Million
Q2 2022 Jul 11, 2022	SELL	$70.31 - $80.24 $60,536 - $69,086	-861 Reduced 4.0%	20,642 $1.48 Million
Q1 2022 Apr 18, 2022	SELL	$75.14 - $81.94 $29,980 - $32,694	-399 Reduced 1.82%	21,503 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $1.64 Million - $1.77 Million	21,902 New	21,902 $1.77 Million

Others Institutions Holding SCHD

# of Institutions

1,936

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Capital Market Strategies LLC Schwab Strategic Tr Us Dividen Transaction History