Eagle Ridge Investment Management Schwab Strategic Tr Us Dividen Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Eagle Ridge Investment Management holds 112,330 shares of SCHD stock, worth $3.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

112,330

Previous 37,444 199.99%

Holding current value

$3.06 Million

Previous $3.17 Million 3.06%

% of portfolio

0.27%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $2.02 Million - $6.36 Million	74,886 Added 199.99%	112,330 $3.07 Million
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $16,482 - $18,202	-214 Reduced 0.57%	37,444 $3.17 Million
Q2 2024 Jul 24, 2024	SELL	$75.81 - $80.15 $68,380 - $72,295	-902 Reduced 2.34%	37,658 $2.93 Million
Q1 2024 Apr 18, 2024	SELL	$75.25 - $80.63 $3,837 - $4,112	-51 Reduced 0.13%	38,560 $3.11 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $125,504 - $143,176	1,876 Added 5.11%	38,611 $2.94 Million

Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $214,220 - $229,476	-3,033 Reduced 7.63%	36,735 $2.6 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $532,686 - $569,338	7,700 Added 24.01%	39,768 $2.89 Million
Q1 2023 Apr 18, 2023	SELL	$70.28 - $78.03 $34,858 - $38,702	-496 Reduced 1.52%	32,068 $2.35 Million
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $3,895 - $4,585	58 Added 0.18%	32,564 $0
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $91,039 - $98,244	1,215 Added 3.88%	32,506 $2.63 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $56,192 - $59,144	757 Added 2.48%	31,291 $2.32 Million
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $1.1 Million - $1.31 Million	20,117 Added 193.12%	30,534 $1.96 Million
Q3 2020 Oct 28, 2020	BUY	$50.37 - $58.54 $524,704 - $609,811	10,417 New	10,417 $576,000

Others Institutions Holding SCHD

# of Institutions

2,056

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

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 Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Account

Eagle Ridge Investment Management Schwab Strategic Tr Us Dividen Transaction History