Keeler T Homas Management LLC Schwab Strategic Tr Us Dividen Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Keeler T Homas Management LLC holds 7,619 shares of SCHD stock, worth $209,293. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,619

Previous 8,096 5.89%

Holding current value

$209,293

Previous $629,000 2.38%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.02 - $85.06 $36,738 - $40,573	-477 Reduced 5.89%	7,619 $644,000
Q2 2024 Jul 23, 2024	SELL	$75.81 - $80.15 $61,178 - $64,681	-807 Reduced 9.06%	8,096 $629,000
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $605,235 - $648,507	-8,043 Reduced 47.46%	8,903 $717,000
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $550,653 - $628,189	-8,231 Reduced 32.69%	16,946 $1.29 Million
Q3 2023 Oct 26, 2023	BUY	$70.63 - $75.66 $32,066 - $34,349	454 Added 1.84%	25,177 $1.78 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $230,438 - $246,294	3,331 Added 15.57%	24,723 $1.8 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $1.5 Million - $1.67 Million	21,392 New	21,392 $1.57 Million

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Keeler T Homas Management LLC Schwab Strategic Tr Us Dividen Transaction History