King Luther Capital Management Corp Schwab Strategic Tr Us Dividen Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, King Luther Capital Management Corp holds 30,089 shares of SCHD stock, worth $820,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,089

Previous 30,810 2.34%

Holding current value

$820,226

Previous $2.4 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.02 - $85.06 $55,531 - $61,328	-721 Reduced 2.34%	30,089 $2.54 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $22,439 - $23,724	-296 Reduced 0.95%	30,810 $2.4 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $16,329 - $17,496	217 Added 0.7%	31,106 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $18,932 - $21,598	283 Added 0.92%	30,889 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $98,528 - $105,545	1,395 Added 4.78%	30,606 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $17,571 - $18,780	254 Added 0.88%	29,211 $2.12 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $225,528 - $250,398	-3,209 Reduced 9.98%	28,957 $2.12 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $17,260 - $20,318	-257 Reduced 0.79%	32,166 $2.43 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $82,373 - $96,558	-1,240 Reduced 3.68%	32,423 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $126,136 - $143,950	-1,794 Reduced 5.06%	33,663 $2.41 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $12,773 - $13,929	170 Added 0.48%	35,457 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $114,193 - $123,230	-1,524 Reduced 4.14%	35,287 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $488,878 - $514,564	6,586 Added 21.79%	36,811 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $285,874 - $302,757	3,899 Added 14.81%	30,225 $2.29 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $23,711 - $27,626	375 Added 1.45%	26,326 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $12,987 - $15,442	237 Added 0.92%	25,951 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $12,340 - $14,342	245 Added 0.96%	25,714 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $9,278 - $12,034	213 Added 0.84%	25,469 $1.32 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $29,111 - $43,689	737 Added 3.01%	25,256 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $5,128 - $5,640	97 Added 0.4%	24,519 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $22,027 - $22,582	405 Added 1.69%	24,422 $1.34 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,172 Reduced 4.65%	24,017 $1.26 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,533 Added 6.48%	25,189 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	162 Added 0.69%	23,656 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	N/A	193 Added 0.83%	23,494 $1.16 Million
Q1 2018 May 08, 2018	BUY	N/A	125 Added 0.54%	23,301 $1.14 Million
Q4 2017 Feb 12, 2018	BUY	N/A	154 Added 0.67%	23,176 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,022	23,022 $1.08 Million

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

280M

Call Options Held

1.92M

Put Options Held

1.16M

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King Luther Capital Management Corp Schwab Strategic Tr Us Dividen Transaction History