Paul Damon & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History

Paul Damon & Associates, Inc.

$155 Billion
Q3 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 171,351 shares of SCHD stock, worth $4.71 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

171,351

Previous 174,398 1.75%

Holding current value

$4.71 Million

Previous $13.6 Billion 6.81%

% of portfolio

9.33%

Previous 9.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $234,679 - $259,177	-3,047 Reduced 1.75%	171,351 $14.5 Billion
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $472,523 - $499,574	-6,233 Reduced 3.45%	174,398 $13.6 Billion
Q1 2024 Apr 22, 2024	SELL	$75.25 - $80.63 $329,820 - $353,401	-4,383 Reduced 2.37%	180,631 $14.6 Billion
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $2.63 Million - $3 Million	-39,347 Reduced 17.54%	185,014 $14.1 Billion
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $584,533 - $626,162	-8,276 Reduced 3.56%	224,361 $15.9 Billion
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $466,688 - $498,799	6,746 Added 2.99%	232,637 $16.9 Billion
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $1.1 Million - $1.23 Million	15,700 Added 7.47%	225,891 $16.5 Billion
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $14.1 Million - $16.6 Million	210,191 New	210,191 $15.9 Billion

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 Paul Damon & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paul Damon & Associates, Inc. with notifications on news.

Account

Paul Damon & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History