Paradigm Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Paradigm Capital Management, LLC

$104 Million
Q3 2024

A detailed history of Paradigm Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Paradigm Capital Management, LLC holds 76,335 shares of SCHD stock, worth $2.1 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

76,335

Previous 64,364 18.6%

Holding current value

$2.1 Million

Previous $4.86 Million 32.72%

% of portfolio

6.19%

Previous 7.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $922,006 - $1.02 Million	11,971 Added 18.6%	76,335 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $59,302 - $69,809	883 Added 1.39%	64,364 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $199,622 - $233,999	3,005 Added 4.97%	63,481 $4.22 Million
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $268,162 - $306,035	-3,814 Reduced 5.93%	60,476 $4.33 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $173,798 - $189,527	-2,313 Reduced 3.47%	64,290 $5.07 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $4.99 Million - $5.39 Million	66,603 New	66,603 $5.38 Million

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Paradigm Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History