Scott & Selber, Inc. Schwab Strategic Tr Us Dividen Transaction History

Scott & Selber, Inc.

$332 Million
Q4 2024

A detailed history of Scott & Selber, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Scott & Selber, Inc. holds 98,005 shares of SCHD stock, worth $2.72 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

98,005

Previous 33,471 192.81%

Holding current value

$2.72 Million

Previous $2.83 Million 5.37%

% of portfolio

0.81%

Previous 0.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $1.74 Million - $5.48 Million	64,534 Added 192.81%	98,005 $2.68 Million
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $84,182 - $92,970	-1,093 Reduced 3.16%	33,471 $2.83 Million
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $106,588 - $112,690	1,406 Added 4.24%	34,564 $2.69 Million
Q1 2024 May 01, 2024	SELL	$75.25 - $80.63 $179,847 - $192,705	-2,390 Reduced 6.72%	33,158 $2.67 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $98,744 - $112,648	-1,476 Reduced 3.99%	35,548 $2.71 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $2,189 - $2,345	-31 Reduced 0.08%	37,024 $2.62 Million
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $14,389 - $15,379	208 Added 0.56%	37,055 $2.69 Million
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $12,861 - $14,279	183 Added 0.5%	36,847 $2.7 Million
Q4 2022 Jan 31, 2023	SELL	$67.16 - $79.06 $29,147 - $34,312	-434 Reduced 1.17%	36,664 $2.77 Million
Q3 2022 Oct 21, 2022	SELL	$66.43 - $77.87 $398 - $467	-6 Reduced 0.02%	37,098 $2.46 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $92,527 - $105,595	1,316 Added 3.68%	37,104 $2.66 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $65,822 - $71,779	876 Added 2.51%	35,788 $2.82 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $158,776 - $171,342	-2,119 Reduced 5.72%	34,912 $2.82 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $31,696 - $33,361	427 Added 1.17%	37,031 $2.75 Million
Q2 2021 Aug 10, 2021	SELL	$73.32 - $77.65 $42,672 - $45,192	-582 Reduced 1.57%	36,604 $2.77 Million
Q1 2021 May 04, 2021	SELL	$63.23 - $73.67 $80,302 - $93,560	-1,270 Reduced 3.3%	37,186 $2.71 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $65,266 - $77,605	1,191 Added 3.2%	38,456 $2.47 Million
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $69,158 - $80,375	1,373 Added 3.83%	37,265 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$43.56 - $56.5 $6,098 - $7,910	-140 Reduced 0.39%	35,892 $1.86 Million
Q1 2020 Apr 28, 2020	SELL	$39.5 - $59.28 $9,203 - $13,812	-233 Reduced 0.64%	36,032 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$52.87 - $58.15 $2,114 - $2,326	-40 Reduced 0.11%	36,265 $2.1 Million
Q3 2019 Oct 17, 2019	SELL	$54.39 - $55.76 $5,656 - $5,799	-104 Reduced 0.29%	36,305 $1.99 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,005 Reduced 5.22%	36,409 $1.93 Million
Q1 2019 May 03, 2019	BUY	N/A	2,669 Added 7.47%	38,414 $2.01 Million
Q4 2018 Feb 01, 2019	BUY	N/A	78 Added 0.22%	35,745 $1.68 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,724 Added 5.08%	35,667 $1.89 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-565 Reduced 1.64%	33,943 $1.67 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,143 Reduced 3.21%	34,508 $1.69 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,497 Added 4.38%	35,651 $1.82 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-970 Reduced 2.76%	34,154 $1.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,124	35,124 $1.58 Million

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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 Scott & Selber, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scott & Selber, Inc. with notifications on news.

Account