Cypress Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Cypress Capital, LLC

  • $350 Billion
  • Q4 2024

A detailed history of Cypress Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cypress Capital, LLC holds 24,983 shares of SCHD stock, worth $681,786. This represents 0.2% of its overall portfolio holdings.

Number of Shares
24,983
Previous 50,149 50.18%
Holding current value
$681,786
Previous $4.24 Billion 83.9%
% of portfolio
0.2%
Previous 1.09%

Shares

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

Feb 03, 2025
SELL
$26.93 - $84.95 $677,720 - $2.14 Million
-25,166 Reduced 50.18%
24,983 $683 Million
Q3 2024

Nov 12, 2024
BUY
$77.02 - $85.06 $1.29 Million - $1.43 Million
16,806 Added 50.4%
50,149 $4.24 Billion
Q2 2024

Oct 29, 2024
SELL
$75.81 - $80.15 $195,741 - $206,947
-2,582 Reduced 7.19%
33,343 $2.59 Billion
Q2 2024

Oct 28, 2024
BUY
$75.81 - $80.15 $1.84 Million - $1.95 Million
24,270 Added 267.5%
33,343 $2.59 Billion
Q2 2024

Aug 22, 2024
SELL
$75.81 - $80.15 $168,904 - $178,574
-2,228 Reduced 19.72%
9,073 $705,000
Q1 2024

Oct 29, 2024
BUY
$75.25 - $80.63 $194,295 - $208,186
2,582 Added 7.74%
35,925 $2.9 Million
Q4 2023

Dec 02, 2024
BUY
$66.9 - $76.32 $706,664 - $806,168
10,563 Added 150.96%
17,560 $1.34 Billion
Q4 2023

Feb 05, 2024
BUY
$66.9 - $76.32 $73,590 - $83,951
1,100 Added 10.78%
11,301 $860,000
Q3 2023

Dec 02, 2024
BUY
$70.63 - $75.66 $201,719 - $216,084
2,856 Added 68.97%
6,997 $495 Million
Q3 2023

Nov 09, 2023
SELL
$70.63 - $75.66 $835,482 - $894,982
-11,829 Reduced 53.69%
10,201 $721,000
Q2 2023

Dec 02, 2024
SELL
$69.18 - $73.94 $3.18 Million - $3.4 Million
-46,008 Reduced 91.74%
4,141 $301 Million
Q2 2023

Aug 07, 2023
BUY
$69.18 - $73.94 $14,873 - $15,897
215 Added 0.99%
22,030 $1.6 Million
Q1 2023

Apr 27, 2023
SELL
$70.28 - $78.03 $14,899 - $16,542
-212 Reduced 0.96%
21,815 $1.6 Million
Q4 2022

Feb 01, 2023
SELL
$67.16 - $79.06 $49,832 - $58,662
-742 Reduced 3.26%
22,027 $1.66 Million
Q3 2022

Feb 01, 2023
BUY
$66.43 - $77.87 $1.51 Million - $1.77 Million
22,769 New
22,769 $0

Others Institutions Holding SCHD

# of Institutions
1,948
Shares Held
825M
Call Options Held
4.82M
Put Options Held
2.73M
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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