A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 1,855,674 shares of SCHD stock, worth $51.2 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares
1,855,674
Previous 1,740,692 6.61%
Holding current value
$51.2 Million
Previous $135 Million 15.89%
% of portfolio
4.44%
Previous 4.66%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$77.02 - $85.06 $8.86 Million - $9.78 Million
114,982 Added 6.61%
1,855,674 $157 Million
Q2 2024

Jul 30, 2024

BUY
$75.81 - $80.15 $3.97 Million - $4.2 Million
52,404 Added 3.1%
1,740,692 $135 Million
Q1 2024

May 08, 2024

BUY
$75.25 - $80.63 $4.38 Million - $4.69 Million
58,212 Added 3.57%
1,688,288 $136 Million
Q4 2023

Feb 09, 2024

BUY
$66.9 - $76.32 $1.84 Million - $2.09 Million
27,445 Added 1.71%
1,630,076 $124 Million
Q3 2023

Nov 06, 2023

BUY
$70.63 - $75.66 $1.89 Million - $2.02 Million
26,698 Added 1.69%
1,602,631 $113 Million
Q2 2023

Aug 07, 2023

BUY
$69.18 - $73.94 $3.14 Million - $3.36 Million
45,387 Added 2.97%
1,575,933 $114 Million
Q1 2023

May 03, 2023

BUY
$70.28 - $78.03 $8.17 Million - $9.07 Million
116,196 Added 8.22%
1,530,546 $112 Million
Q4 2022

Feb 07, 2023

BUY
$67.16 - $79.06 $95 Million - $112 Million
1,414,350 New
1,414,350 $0

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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