Pennsylvania Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History

Pennsylvania Capital Management Inc

$271 Million
Q4 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 223,290 shares of SCHD stock, worth $6.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

223,290

Previous 80,959 175.81%

Holding current value

$6.2 Million

Previous $6.84 Million 10.86%

% of portfolio

2.25%

Previous 2.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $3.83 Million - $12.1 Million	142,331 Added 175.81%	223,290 $6.1 Million
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $111,756 - $123,422	-1,451 Reduced 1.76%	80,959 $6.84 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $338,719 - $358,110	-4,468 Reduced 5.14%	82,410 $6.41 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $561,816 - $601,983	-7,466 Reduced 7.91%	86,878 $7 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $3.42 Million - $3.9 Million	-51,129 Reduced 35.15%	94,344 $7.18 Million
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $423,144 - $453,279	-5,991 Reduced 3.96%	145,473 $10.3 Million
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $1.42 Million - $1.52 Million	-20,506 Reduced 11.92%	151,464 $11 Million
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $1.31 Million - $1.46 Million	18,703 Added 12.2%	171,970 $12.6 Million
Q4 2022 Jan 20, 2023	SELL	$67.16 - $79.06 $3.68 Million - $4.33 Million	-54,797 Reduced 26.34%	153,267 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $1.01 Million - $1.19 Million	15,242 Added 7.9%	208,064 $13.8 Million
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $6.38 Million - $7.29 Million	90,806 Added 89.01%	192,822 $13.8 Million
Q1 2022 Apr 15, 2022	BUY	$75.14 - $81.94 $638,164 - $695,916	8,493 Added 9.08%	102,016 $8.05 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $292,152 - $315,273	3,899 Added 4.35%	93,523 $7.56 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $313,250 - $329,708	4,220 Added 4.94%	89,624 $6.99 Million
Q2 2021 Jul 12, 2021	BUY	$73.32 - $77.65 $1.82 Million - $1.93 Million	24,854 Added 41.05%	85,404 $6.49 Million
Q1 2021 Apr 22, 2021	BUY	$63.23 - $73.67 $448,680 - $522,762	7,096 Added 13.27%	60,550 $4.42 Million
Q4 2020 Jan 15, 2021	SELL	$54.8 - $65.16 $97,434 - $115,854	-1,778 Reduced 3.22%	53,454 $3.55 Million
Q3 2020 Oct 07, 2020	BUY	$50.37 - $58.54 $2.78 Million - $3.23 Million	55,232 New	55,232 $3.13 Million
Q2 2020 Jul 17, 2020	SELL	$43.56 - $56.5 $3.22 Million - $4.18 Million	-73,923 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$39.5 - $59.28 $191,417 - $287,270	-4,846 Reduced 6.15%	73,923 $3.28 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $4.16 Million - $4.58 Million	78,769 New	78,769 $4.56 Million

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

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Pennsylvania Capital Management Inc Schwab Strategic Tr Us Dividen Transaction History