North Star Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, North Star Asset Management Inc holds 8,201 shares of SCHD stock, worth $228,233. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,201
Previous 7,557 8.52%
Holding current value
$228,233
Previous $587,000 18.06%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $49,600 - $54,778
644 Added 8.52%
8,201 $693,000
Q2 2024

Aug 05, 2024
BUY
$75.81 - $80.15 $85,968 - $90,890
1,134 Added 17.66%
7,557 $587,000
Q1 2024

May 08, 2024
BUY
$75.25 - $80.63 $2,709 - $2,902
36 Added 0.56%
6,423 $517,000
Q4 2023

Feb 01, 2024
SELL
$66.9 - $76.32 $77,938 - $88,912
-1,165 Reduced 15.43%
6,387 $486,000
Q3 2023

Oct 26, 2023
SELL
$70.63 - $75.66 $12,077 - $12,937
-171 Reduced 2.21%
7,552 $534,000
Q2 2023

Aug 09, 2023
SELL
$69.18 - $73.94 $472,914 - $505,453
-6,836 Reduced 46.95%
7,723 $560,000
Q1 2023

May 10, 2023
BUY
$70.28 - $78.03 $16,867 - $18,727
240 Added 1.68%
14,559 $1.07 Million
Q4 2022

Mar 06, 2023
SELL
$67.16 - $79.06 $90,128 - $106,098
-1,342 Reduced 8.57%
14,319 $1.08 Million
Q3 2022

Nov 08, 2022
BUY
$66.43 - $77.87 $225,064 - $263,823
3,388 Added 27.61%
15,661 $1.04 Million
Q2 2022

Jul 28, 2022
BUY
$70.31 - $80.24 $221,968 - $253,317
3,157 Added 34.63%
12,273 $879,000
Q1 2022

Apr 29, 2022
SELL
$75.14 - $81.94 $151,933 - $165,682
-2,022 Reduced 18.15%
9,116 $719,000
Q4 2021

Feb 07, 2022
BUY
$74.93 - $80.86 $311,334 - $335,973
4,155 Added 59.5%
11,138 $900,000
Q3 2021

Oct 20, 2021
BUY
$74.23 - $78.13 $14,326 - $15,079
193 Added 2.84%
6,983 $518,000
Q2 2021

Jul 30, 2021
SELL
$73.32 - $77.65 $33,213 - $35,175
-453 Reduced 6.25%
6,790 $513,000
Q1 2021

Apr 29, 2021
BUY
$63.23 - $73.67 $124,563 - $145,129
1,970 Added 37.36%
7,243 $528,000
Q4 2020

Feb 16, 2021
BUY
$54.8 - $65.16 $288,960 - $343,588
5,273 New
5,273 $338,000
Q1 2020

Apr 24, 2020
SELL
$39.5 - $59.28 $296,052 - $444,303
-7,495 Closed
0 $0
Q3 2019

Oct 25, 2019
BUY
$54.39 - $55.76 $172,688 - $177,038
3,175 Added 73.5%
7,495 $411,000
Q2 2019

Aug 12, 2019
BUY
N/A
20 Added 0.47%
4,320 $229,000
Q1 2018

Apr 27, 2018
BUY
N/A
4,300 New
4,300 $211,000

Others Institutions Holding SCHD

# of Institutions
1,822
Shares Held
430M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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