Cedar Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Cedar Wealth Management, LLC

$276 Million
Q4 2024

A detailed history of Cedar Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 1,256,921 shares of SCHD stock, worth $35.8 Million. This represents 12.42% of its overall portfolio holdings.

Number of Shares

1,256,921

Previous 463,432 171.22%

Holding current value

$35.8 Million

Previous $39.2 Million 12.34%

% of portfolio

12.42%

Previous 12.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $21.4 Million - $67.4 Million	793,489 Added 171.22%	1,256,921 $34.3 Million
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $56,763 - $62,689	737 Added 0.16%	463,432 $39.2 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $814,123 - $860,730	10,739 Added 2.38%	462,695 $36 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $2.35 Million - $2.52 Million	31,286 Added 7.44%	451,956 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $503,957 - $574,918	7,533 Added 1.82%	420,670 $32 Million
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $917,766 - $983,126	12,994 Added 3.25%	413,137 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $1.59 Million - $1.7 Million	22,924 Added 6.08%	400,143 $29.1 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $6.32 Million - $7.02 Million	89,904 Added 31.29%	377,219 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $11.4 Million - $13.4 Million	169,793 Added 144.48%	287,315 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $3.28 Million - $3.84 Million	49,375 Added 72.45%	117,522 $7.81 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $166,915 - $190,489	-2,374 Reduced 3.37%	68,147 $4.88 Million
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $205,507 - $224,105	-2,735 Reduced 3.73%	70,521 $5.56 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $3,072 - $3,315	-41 Reduced 0.06%	73,256 $5.92 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $39,564 - $41,643	533 Added 0.73%	73,297 $5.44 Million
Q2 2021 Aug 09, 2021	SELL	$73.32 - $77.65 $261,312 - $276,744	-3,564 Reduced 4.67%	72,764 $5.5 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $35,029 - $40,813	554 Added 0.73%	76,328 $5.57 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $19,344 - $23,001	353 Added 0.47%	75,774 $4.86 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $69,057 - $80,258	-1,371 Reduced 1.79%	75,421 $4.17 Million
Q2 2020 Aug 04, 2020	BUY	$43.56 - $56.5 $691,122 - $896,429	15,866 Added 26.04%	76,792 $3.97 Million
Q1 2020 May 01, 2020	BUY	$39.5 - $59.28 $1.45 Million - $2.18 Million	36,777 Added 152.29%	60,926 $2.74 Million
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $725,270 - $797,701	13,718 Added 131.51%	24,149 $1.4 Million
Q1 2019 Apr 25, 2019	BUY	N/A	157 Added 1.53%	10,431 $545,000
Q4 2018 Jan 23, 2019	BUY	N/A	1,500 Added 17.1%	10,274 $483,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,000 Added 12.86%	8,774 $432,000
Q1 2018 May 08, 2018	BUY	N/A	1,965 Added 33.83%	7,774 $381,000
Q3 2017 Oct 24, 2017	BUY	N/A	5,809	5,809 $272,000

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

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Cedar Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History