Lederer & Associates Investment Counsel Schwab Strategic Tr Us Dividen Transaction History

Lederer & Associates Investment Counsel

$143 Million
Q4 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 25,452 shares of SCHD stock, worth $706,547. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,452

Previous 8,484 200.0%

Holding current value

$706,547

Previous $717,000 3.07%

% of portfolio

0.49%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $456,948 - $1.44 Million	16,968 Added 200.0%	25,452 $695,000
Q1 2023 Apr 17, 2023	SELL	$70.28 - $78.03 $2,108 - $2,340	-30 Reduced 0.35%	8,484 $621,000
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $1,947 - $2,292	29 Added 0.34%	8,514 $643,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $181,048 - $206,618	2,575 Added 43.57%	8,485 $608,000
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $7,118 - $7,681	95 Added 1.63%	5,910 $478,000
Q2 2021 Jul 23, 2021	SELL	$73.32 - $77.65 $4,765 - $5,047	-65 Reduced 1.11%	5,815 $440,000
Q1 2021 Apr 19, 2021	SELL	$63.23 - $73.67 $29,022 - $33,814	-459 Reduced 7.24%	5,880 $0
Q4 2020 Jan 25, 2021	SELL	$54.8 - $65.16 $15,179 - $18,049	-277 Reduced 4.19%	6,339 $407,000
Q3 2020 Jan 13, 2021	SELL	$50.37 - $58.54 $281,517 - $327,180	-5,589 Reduced 45.79%	6,616 $366,000
Q2 2020 Jul 14, 2020	SELL	$43.56 - $56.5 $26,571 - $34,465	-610 Reduced 4.76%	12,205 $632,000
Q1 2020 Apr 20, 2020	SELL	$39.5 - $59.28 $31,165 - $46,771	-789 Reduced 5.8%	12,815 $576,000
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $339,055 - $372,915	6,413 Added 89.18%	13,604 $788,000
Q3 2019 Oct 07, 2019	BUY	$54.39 - $55.76 $54,988 - $56,373	1,011 Added 16.36%	7,191 $394,000
Q2 2019 Jul 19, 2019	SELL	N/A	-7 Reduced 0.11%	6,180 $328,000
Q1 2019 Apr 12, 2019	BUY	N/A	109 Added 1.79%	6,187 $324,000
Q4 2018 Jan 25, 2019	BUY	N/A	14 Added 0.23%	6,078 $286,000
Q3 2018 Oct 22, 2018	BUY	N/A	33 Added 0.55%	6,064 $321,000
Q2 2018 Jul 27, 2018	BUY	N/A	200 Added 3.43%	6,031 $297,000
Q1 2018 Apr 09, 2018	SELL	N/A	-51 Reduced 0.87%	5,831 $286,000
Q4 2017 Jan 11, 2018	BUY	N/A	5,882	5,882 $301,000

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Lederer & Associates Investment Counsel Schwab Strategic Tr Us Dividen Transaction History