Keating Investment Counselors Inc Schwab Strategic Tr Us Dividen Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Keating Investment Counselors Inc holds 4,655 shares of SCHD stock, worth $130,665. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,655

Previous 6,557 29.01%

Holding current value

$130,665

Previous $509,000 22.79%

% of portfolio

0.16%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $146,492 - $161,784	-1,902 Reduced 29.01%	4,655 $393,000
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $482,606 - $510,234	-6,366 Reduced 49.26%	6,557 $509,000
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $152,832 - $163,759	-2,031 Reduced 13.58%	12,923 $1.04 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $25,422 - $29,001	-380 Reduced 2.48%	14,954 $1.14 Million
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $13,772 - $14,753	-195 Reduced 1.26%	15,334 $1.09 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $28,709 - $30,685	-415 Reduced 2.6%	15,529 $1.13 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $179,776 - $199,600	2,558 Added 19.11%	15,944 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $36,132 - $42,534	538 Added 4.19%	13,386 $1.01 Million
Q3 2022 Nov 03, 2022	SELL	$66.43 - $77.87 $4,450 - $5,217	-67 Reduced 0.52%	12,848 $853,000
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $101,597 - $115,946	-1,445 Reduced 10.06%	12,915 $925,000
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $232,934 - $254,014	-3,100 Reduced 17.75%	14,360 $1.13 Million
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $81,598 - $88,056	1,089 Added 6.65%	17,460 $1.41 Million
Q3 2021 Oct 27, 2021	BUY	$74.23 - $78.13 $80,539 - $84,771	1,085 Added 7.1%	16,371 $1.22 Million
Q2 2021 Jul 29, 2021	SELL	$73.32 - $77.65 $399,960 - $423,580	-5,455 Reduced 26.3%	15,286 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$63.23 - $73.67 $308,878 - $359,877	-4,885 Reduced 19.06%	20,741 $1.51 Million
Q4 2020 Jan 27, 2021	SELL	$54.8 - $65.16 $11,234 - $13,357	-205 Reduced 0.79%	25,626 $1.64 Million
Q3 2020 Oct 23, 2020	BUY	$50.37 - $58.54 $118,873 - $138,154	2,360 Added 10.05%	25,831 $1.43 Million
Q2 2020 Jul 22, 2020	SELL	$43.56 - $56.5 $12,414 - $16,102	-285 Reduced 1.2%	23,471 $1.22 Million
Q1 2020 Apr 29, 2020	SELL	$39.5 - $59.28 $73,865 - $110,853	-1,870 Reduced 7.3%	23,756 $1.07 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $2,960 - $3,256	56 Added 0.22%	25,626 $1.48 Million
Q3 2019 Oct 28, 2019	SELL	$54.39 - $55.76 $50,310 - $51,578	-925 Reduced 3.49%	25,570 $1.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-860 Reduced 3.14%	26,495 $1.41 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,460 Reduced 5.07%	27,355 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	N/A	600 Added 2.13%	28,815 $1.35 Million
Q3 2018 Oct 30, 2018	BUY	N/A	15,675 Added 125.0%	28,215 $1.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	12,540 New	12,540 $618,000

Others Institutions Holding SCHD

# of Institutions

1,803

Shares Held

391M

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 Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.

Account

Keating Investment Counselors Inc Schwab Strategic Tr Us Dividen Transaction History