Madison Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Madison Asset Management, LLC holds 47,510 shares of SCHD stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,510

Previous 47,726 0.45%

Holding current value

$1.28 Million

Previous $3.71 Million 8.22%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $16,636 - $18,372	-216 Reduced 0.45%	47,510 $4.02 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $5.75 Million - $6.08 Million	-75,893 Reduced 61.39%	47,726 $3.71 Million
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $943,108 - $1.01 Million	-12,533 Reduced 9.21%	123,619 $9.97 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $1.13 Million - $1.28 Million	-16,829 Reduced 11.0%	136,152 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $3.07 Million - $3.28 Million	-43,404 Reduced 22.1%	152,981 $10.8 Million
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $244,412 - $261,230	-3,533 Reduced 1.77%	196,385 $14.3 Million
Q1 2023 Apr 26, 2023	SELL	$70.28 - $78.03 $15.2 Million - $16.9 Million	-216,182 Reduced 51.95%	199,918 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $3.1 Million - $3.65 Million	46,157 Added 12.48%	416,100 $31.4 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $16.1 Million - $18.9 Million	-243,068 Reduced 39.65%	369,943 $24.6 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $9.33 Million - $10.6 Million	132,652 Added 27.62%	613,011 $43.9 Million
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $4.86 Million - $5.3 Million	-64,690 Reduced 11.87%	480,359 $37.9 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $1.47 Million - $1.59 Million	19,621 Added 3.73%	545,049 $44.1 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $6.18 Million - $6.51 Million	-83,279 Reduced 13.68%	525,428 $39 Million
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $3.22 Million - $3.41 Million	43,963 Added 7.78%	608,707 $46 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $17.4 Million - $20.3 Million	275,569 Added 95.29%	564,744 $41.2 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $1.66 Million - $1.98 Million	30,312 Added 11.71%	289,175 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $362,361 - $421,136	7,194 Added 2.86%	258,863 $14.3 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $2.69 Million - $3.49 Million	-61,778 Reduced 19.71%	251,669 $13 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $1.51 Million - $2.27 Million	38,230 Added 13.89%	313,447 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $14.6 Million - $16 Million	275,217 New	275,217 $15.9 Million

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

282M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Madison Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History