Secure Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Secure Asset Management, LLC

$632 Million
Q4 2024

A detailed history of Secure Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Secure Asset Management, LLC holds 99,165 shares of SCHD stock, worth $2.78 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

99,165

Previous 25,172 293.95%

Holding current value

$2.78 Million

Previous $2.13 Million 27.36%

% of portfolio

0.43%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $1.99 Million - $6.29 Million	73,993 Added 293.95%	99,165 $2.71 Million
Q3 2024 Oct 16, 2024	SELL	$77.02 - $85.06 $74,555 - $82,338	-968 Reduced 3.7%	25,172 $2.13 Million
Q2 2024 Jul 24, 2024	SELL	$75.81 - $80.15 $909 - $961	-12 Reduced 0.05%	26,140 $2.03 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $45,150 - $48,378	600 Added 2.35%	26,152 $2.11 Million
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $120,620 - $137,604	-1,803 Reduced 6.59%	25,552 $1.95 Million
Q3 2023 Oct 18, 2023	SELL	$70.63 - $75.66 $434,303 - $465,233	-6,149 Reduced 18.35%	27,355 $1.94 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $17,848 - $19,076	-258 Reduced 0.76%	33,504 $2.43 Million
Q1 2023 Apr 13, 2023	SELL	$70.28 - $78.03 $256,732 - $285,043	-3,653 Reduced 9.76%	33,762 $2.47 Million
Q4 2022 Jan 20, 2023	SELL	$67.16 - $79.06 $320,151 - $376,879	-4,767 Reduced 11.3%	37,415 $0
Q3 2022 Oct 12, 2022	SELL	$66.43 - $77.87 $173,714 - $203,630	-2,615 Reduced 5.84%	42,182 $2.8 Million
Q2 2022 Jul 20, 2022	BUY	$70.31 - $80.24 $15,046 - $17,171	214 Added 0.48%	44,797 $3.21 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $1.78 Million - $1.94 Million	23,691 Added 113.4%	44,583 $3.52 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $1.57 Million - $1.69 Million	20,892 New	20,892 $1.69 Million

Others Institutions Holding SCHD

# of Institutions

1,949

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 Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Account

Secure Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History