O'Shaughnessy Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,803 shares of SCHD stock, worth $628,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,803
Previous 26,559 14.14%
Holding current value
$628,450
Previous $2.07 Million 6.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$77.02 - $85.06 $289,287 - $319,485
-3,756 Reduced 14.14%
22,803 $1.93 Million
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $1.11 Million - $1.18 Million
14,700 Added 123.96%
26,559 $2.07 Million
Q1 2024

May 13, 2024
BUY
$75.25 - $80.63 $760,476 - $814,846
10,106 Added 576.5%
11,859 $956,000
Q4 2023

Feb 09, 2024
BUY
$66.9 - $76.32 $24,619 - $28,085
368 Added 26.57%
1,753 $133,000
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $58,905 - $63,100
834 Added 151.36%
1,385 $98,000
Q2 2023

Aug 11, 2023
BUY
$69.18 - $73.94 $13,697 - $14,640
198 Added 56.09%
551 $40,000
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $13,282 - $14,747
189 Added 115.24%
353 $25,000
Q4 2022

Feb 10, 2023
BUY
$67.16 - $79.06 $7,387 - $8,696
110 Added 203.7%
164 $12,000
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $3,587 - $4,204
54 New
54 $4,000
Q2 2022

Aug 11, 2022
SELL
$70.31 - $80.24 $14,483 - $16,529
-206 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$75.14 - $81.94 $15,478 - $16,879
206 New
206 $16,000

Others Institutions Holding SCHD

# of Institutions
1,873
Shares Held
561M
Call Options Held
3.32M
Put Options Held
1.16M
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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