Covenant Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Covenant Asset Management, LLC

  • $626 Million
  • Q4 2024

A detailed history of Covenant Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Covenant Asset Management, LLC holds 7,749 shares of SCHD stock, worth $213,562. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,749
Previous 2,583 200.0%
Holding current value
$213,562
Previous $218,000 3.21%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$26.93 - $84.95 $139,120 - $438,851
5,166 Added 200.0%
7,749 $211,000
Q2 2024

Aug 02, 2024
SELL
$75.81 - $80.15 $5,382 - $5,690
-71 Reduced 2.68%
2,583 $200,000
Q1 2024

Apr 23, 2024
BUY
$75.25 - $80.63 $199,713 - $213,992
2,654 New
2,654 $213,000
Q3 2023

Oct 31, 2023
SELL
$70.63 - $75.66 $23,025 - $24,665
-326 Reduced 7.7%
3,906 $276,000
Q2 2023

Jul 12, 2023
BUY
$69.18 - $73.94 $18,886 - $20,185
273 Added 6.9%
4,232 $307,000
Q1 2023

Apr 27, 2023
BUY
$70.28 - $78.03 $278,238 - $308,920
3,959 New
3,959 $289,000

Others Institutions Holding SCHD

# of Institutions
1,861
Shares Held
518M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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