Montag & Caldwell, LLC Schwab Strategic Tr Us Dividen Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Montag & Caldwell, LLC holds 4,064 shares of SCHD stock, worth $111,638. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,064

Previous 4,114 1.22%

Holding current value

$111,638

Previous $319,000 7.52%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $3,851 - $4,253	-50 Reduced 1.22%	4,064 $343,000
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $2,274 - $2,404	30 Added 0.73%	4,114 $319,000
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $307,321 - $329,292	4,084 New	4,084 $329,000
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $189,429 - $202,920	-2,682 Reduced 28.82%	6,624 $468,000
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $43,306 - $46,286	626 Added 7.21%	9,306 $675,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $442,623 - $491,432	-6,298 Reduced 42.05%	8,680 $635,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $375,661 - $440,354	5,655 Added 60.66%	14,978 $995,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $655,500 - $748,077	9,323 New	9,323 $668,000

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

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Account

Montag & Caldwell, LLC Schwab Strategic Tr Us Dividen Transaction History