Mc Elhenny Sheffield Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $264 Million
  • Q1 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 10,515 shares of SCHD stock, worth $267,291. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,515
Previous 10,815 2.77%
Holding current value
$267,291
Previous $295,000 1.69%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$27.01 - $28.54 $8,103 - $8,562
-300 Reduced 2.77%
10,515 $290,000
Q4 2024

Jan 15, 2025
BUY
$26.93 - $84.95 $194,165 - $612,489
7,210 Added 200.0%
10,815 $295,000
Q3 2024

Oct 18, 2024
SELL
$77.02 - $85.06 $9,627 - $10,632
-125 Reduced 3.35%
3,605 $304,000
Q2 2024

Jul 10, 2024
SELL
$75.81 - $80.15 $5,685 - $6,011
-75 Reduced 1.97%
3,730 $290,000
Q4 2023

Jan 10, 2024
SELL
$66.9 - $76.32 $2,475 - $2,823
-37 Reduced 0.96%
3,805 $289,000
Q3 2023

Oct 12, 2023
BUY
$70.63 - $75.66 $14,973 - $16,039
212 Added 5.84%
3,842 $271,000
Q1 2023

Apr 13, 2023
SELL
$70.28 - $78.03 $11,947 - $13,265
-170 Reduced 4.47%
3,630 $265,000
Q4 2022

Jan 11, 2023
BUY
$67.16 - $79.06 $11,417 - $13,440
170 Added 4.68%
3,800 $0
Q3 2022

Oct 14, 2022
BUY
$66.43 - $77.87 $9,964 - $11,680
150 Added 4.31%
3,630 $241,000
Q4 2021

Jan 12, 2022
BUY
$74.93 - $80.86 $22,479 - $24,258
300 Added 9.43%
3,480 $281,000
Q3 2021

Oct 12, 2021
BUY
$74.23 - $78.13 $236,051 - $248,453
3,180 New
3,180 $236,000

Others Institutions Holding SCHD

# of Institutions
1,956
Shares Held
850M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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