Schmidt P J Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History

Schmidt P J Investment Management Inc

$563 Million
Q4 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 32,053 shares of SCHD stock, worth $890,752. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,053

Previous 11,959 168.02%

Holding current value

$890,752

Previous $1.01 Million 13.37%

% of portfolio

0.16%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $541,131 - $1.71 Million	20,094 Added 168.02%	32,053 $875,000
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $4,621 - $5,103	60 Added 0.5%	11,959 $1.01 Million
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $39,572 - $41,838	522 Added 4.59%	11,899 $925,000
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $72,616 - $77,807	965 Added 9.27%	11,377 $917,000
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $244,720 - $279,178	3,658 Added 54.16%	10,412 $792,000
Q3 2023 Oct 20, 2023	SELL	$70.63 - $75.66 $49,582 - $53,113	-702 Reduced 9.42%	6,754 $477,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $185,748 - $198,528	2,685 Added 56.28%	7,456 $541,000
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $88,693 - $98,473	1,262 Added 35.96%	4,771 $349,000
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $235,664 - $277,421	3,509 New	3,509 $265,000

Others Institutions Holding SCHD

# of Institutions

1,919

Shares Held

789M

Call Options Held

4.7M

Put Options Held

2.08M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Schmidt P J Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History