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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rmb Capital Management, LLC holds 284,701 shares of SCHD stock, worth $7.99 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

284,701

Previous 294,717 3.4%

Holding current value

$7.99 Million

Previous $22.9 Million 5.01%

% of portfolio

0.56%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.02 - $85.06 $771,432 - $851,960	-10,016 Reduced 3.4%	284,701 $24.1 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $1.62 Million - $1.71 Million	-21,340 Reduced 6.75%	294,717 $22.9 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $1.34 Million - $1.43 Million	17,757 Added 5.95%	316,057 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $1.1 Million - $1.25 Million	-16,392 Reduced 5.21%	298,300 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $143,237 - $153,438	2,028 Added 0.65%	314,692 $22.3 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $647,386 - $691,930	-9,358 Reduced 2.91%	312,664 $22.7 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $384,642 - $427,058	-5,473 Reduced 1.67%	322,022 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $903,167 - $1.06 Million	-13,448 Reduced 3.94%	327,495 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $46.6 Million - $54.6 Million	-701,671 Reduced 67.3%	340,943 $22.6 Million
Q2 2022 Aug 16, 2022	SELL	$70.31 - $80.24 $35,858 - $40,922	-510 Reduced 0.05%	1,042,614 $74.7 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $73.3 Million - $83.7 Million	1,043,124 New	1,043,124 $74.7 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $372,897 - $382,290	-6,856 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-457 Reduced 6.25%	6,856 $364,000
Q1 2019 May 15, 2019	BUY	N/A	1,495 Added 25.7%	7,313 $382,000
Q4 2018 Feb 13, 2019	BUY	N/A	62 Added 1.08%	5,818 $273,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30 Reduced 0.52%	5,756 $305,000
Q2 2018 Aug 13, 2018	BUY	N/A	457 Added 8.58%	5,786 $0
Q1 2018 May 14, 2018	SELL	N/A	-83 Reduced 1.53%	5,329 $261,000
Q4 2017 Feb 14, 2018	SELL	N/A	-26 Reduced 0.48%	5,412 $277,000
Q3 2017 Nov 14, 2017	SELL	N/A	-707 Reduced 11.51%	5,438 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,145	6,145 $277,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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