D L Carlson Investment Group Inc Schwab Strategic Tr Us Dividen Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 6,435 shares of SCHD stock, worth $179,086. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,435

Previous 3,893 65.3%

Holding current value

$179,086

Previous $302,000 79.8%

% of portfolio

0.1%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $195,784 - $216,222	2,542 Added 65.3%	6,435 $543,000
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $14,252 - $15,068	188 Added 5.07%	3,893 $302,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $602 - $645	-8 Reduced 0.22%	3,705 $298,000
Q4 2023 Feb 16, 2024	BUY	$66.9 - $76.32 $267 - $305	4 Added 0.11%	3,713 $282,000
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $4,025 - $4,312	57 Added 1.56%	3,709 $262,000
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $252,645 - $270,028	3,652 New	3,652 $265,000
Q2 2022 Aug 10, 2022	SELL	$70.31 - $80.24 $200,172 - $228,443	-2,847 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $75 - $81	1 Added 0.04%	2,847 $225,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $25,401 - $27,411	-339 Reduced 10.64%	2,846 $230,000
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $74 - $78	1 Added 0.03%	3,185 $236,000
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $293 - $310	-4 Reduced 0.13%	3,184 $241,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $126 - $147	2 Added 0.06%	3,188 $232,000
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $174,592 - $207,599	3,186 New	3,186 $204,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $2.53 Million - $3.29 Million	-58,163 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $141,449 - $212,281	3,581 Added 6.56%	58,163 $2.62 Million
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $294,485 - $323,895	5,570 Added 11.36%	54,582 $3.16 Million
Q3 2019 Nov 05, 2019	BUY	$54.39 - $55.76 $117,591 - $120,553	2,162 Added 4.61%	49,012 $2.69 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-3,274 Reduced 6.53%	46,850 $2.49 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,117 Reduced 4.05%	50,124 $2.62 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,043 Added 4.07%	52,241 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,364 Reduced 2.65%	50,198 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	N/A	39 Added 0.08%	51,562 $2.54 Million
Q1 2018 May 11, 2018	BUY	N/A	2,610 Added 5.34%	51,523 $2.53 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-596 Reduced 1.2%	48,913 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	49,509	49,509 $2.32 Million

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

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 D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Account

D L Carlson Investment Group Inc Schwab Strategic Tr Us Dividen Transaction History