Savant Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Savant Capital, LLC holds 33,461 shares of SCHD stock, worth $912,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,461

Previous 36,407 8.09%

Holding current value

$912,146

Previous $2.83 Million 0.11%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.02 - $85.06 $226,900 - $250,586	-2,946 Reduced 8.09%	33,461 $2.83 Million
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $252,371 - $266,819	-3,329 Reduced 8.38%	36,407 $2.83 Million
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $194,897 - $208,831	-2,590 Reduced 6.12%	39,736 $3.2 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $115,937 - $132,262	1,733 Added 4.27%	42,326 $3.22 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $575,846 - $616,855	8,153 Added 25.13%	40,593 $2.87 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $239,639 - $256,128	-3,464 Reduced 9.65%	32,440 $2.36 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $1.51 Million - $1.68 Million	21,496 Added 149.19%	35,904 $2.63 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $48,220 - $56,765	718 Added 5.24%	14,408 $1.09 Million
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $91,009 - $106,681	1,370 Added 11.12%	13,690 $909,000
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $574,081 - $655,159	8,165 Added 196.51%	12,320 $882,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $7,514 - $8,194	100 Added 2.47%	4,155 $328,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $44,612 - $46,956	-601 Reduced 12.91%	4,055 $301,000
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $51,323 - $54,355	700 Added 17.69%	4,656 $352,000
Q4 2020 Feb 03, 2021	BUY	$54.8 - $65.16 $216,788 - $257,772	3,956 New	3,956 $254,000

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

280M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Savant Capital, LLC Schwab Strategic Tr Us Dividen Transaction History