Cypress Wealth Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 115,184 shares of SCHD stock, worth $3.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

115,184

Previous 36,529 215.32%

Holding current value

$3.25 Million

Previous $3.09 Million 1.91%

% of portfolio

0.66%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $2.12 Million - $6.68 Million	78,655 Added 215.32%	115,184 $3.15 Million
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $39,896 - $44,061	518 Added 1.44%	36,529 $3.09 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $27,064 - $28,613	357 Added 1.0%	36,011 $2.8 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $17,081 - $18,303	-227 Reduced 0.63%	35,654 $2.87 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $85,230 - $97,231	-1,274 Reduced 3.43%	35,881 $2.73 Million
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $18,999 - $20,352	-269 Reduced 0.72%	37,155 $2.63 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $42,130 - $45,029	609 Added 1.65%	37,424 $2.72 Million
Q1 2023 Apr 07, 2023	BUY	$70.28 - $78.03 $72,388 - $80,370	1,030 Added 2.88%	36,815 $2.69 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $121,156 - $142,624	1,804 Added 5.31%	35,785 $0
Q3 2022 Oct 14, 2022	BUY	$66.43 - $77.87 $104,228 - $122,178	1,569 Added 4.84%	33,981 $2.3 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $65,599 - $74,863	933 Added 2.96%	32,412 $2.32 Million
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $84,983 - $92,674	1,131 Added 3.73%	31,479 $2.48 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $363,785 - $392,575	4,855 Added 19.04%	30,348 $2.45 Million
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $142,521 - $150,009	1,920 Added 8.14%	25,493 $1.89 Million
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $75,592 - $80,057	1,031 Added 4.57%	23,573 $1.78 Million
Q1 2021 Apr 28, 2021	SELL	$63.23 - $73.67 $159,213 - $185,501	-2,518 Reduced 10.05%	22,542 $1.64 Million
Q4 2020 Jan 22, 2021	BUY	$54.8 - $65.16 $92,447 - $109,924	1,687 Added 7.22%	25,060 $1.61 Million
Q2 2020 Jul 15, 2020	SELL	$43.56 - $56.5 $56,976 - $73,902	-1,308 Reduced 5.3%	23,373 $1.21 Million
Q1 2020 Apr 10, 2020	SELL	$39.5 - $59.28 $55,576 - $83,406	-1,407 Reduced 5.39%	24,681 $1.11 Million
Q4 2019 Jan 14, 2020	BUY	$52.87 - $58.15 $105,158 - $115,660	1,989 Added 8.25%	26,088 $1.51 Million
Q3 2019 Oct 16, 2019	BUY	$54.39 - $55.76 $64,996 - $66,633	1,195 Added 5.22%	24,099 $1.32 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,394 Reduced 9.46%	22,904 $1.22 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-10,120 Reduced 28.57%	25,298 $1.32 Million
Q4 2018 Jan 22, 2019	BUY	N/A	15,760 Added 80.17%	35,418 $1.66 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-1,771 Reduced 8.26%	19,658 $1.04 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-129 Reduced 0.6%	21,429 $1.06 Million
Q1 2018 May 01, 2018	BUY	N/A	1,607 Added 8.05%	21,558 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	N/A	19,951	19,951 $1.02 Million

Others Institutions Holding SCHD

# of Institutions

1,934

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Wealth Services, LLC with notifications on news.

Account

Cypress Wealth Services, LLC Schwab Strategic Tr Us Dividen Transaction History