Crew Capital Management, Ltd. Schwab Strategic Tr Us Dividen Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 17,835 shares of SCHD stock, worth $489,392. This represents 1.23% of its overall portfolio holdings.

Number of Shares

17,835

Previous 22,028 19.03%

Holding current value

$489,392

Previous $1.71 Million 11.97%

% of portfolio

1.23%

Previous 1.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$77.02 - $85.06 $322,944 - $356,656	-4,193 Reduced 19.03%	17,835 $1.51 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $482,227 - $509,834	-6,361 Reduced 22.41%	22,028 $1.71 Million
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $1.72 Million - $1.84 Million	-22,847 Reduced 44.59%	28,389 $2.29 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $175,411 - $200,111	2,622 Added 5.39%	51,236 $3.9 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $1.17 Million - $1.25 Million	16,505 Added 51.4%	48,614 $3.44 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $1.47 Million - $1.57 Million	21,264 Added 196.07%	32,109 $2.33 Million
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $366,721 - $407,160	5,218 Added 92.73%	10,845 $793,000
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $156,281 - $183,972	2,327 Added 70.52%	5,627 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $219,219 - $256,971	3,300 New	3,300 $219,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

278M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Crew Capital Management, Ltd. Schwab Strategic Tr Us Dividen Transaction History