Shepherd Kaplan Krochuk, LLC Schwab Strategic Tr Us Dividen Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 47,461 shares of SCHD stock, worth $1.3 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

47,461

Previous 49,645 4.4%

Holding current value

$1.3 Million

Previous $3.86 Million 3.91%

% of portfolio

3.15%

Previous 3.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $168,211 - $185,771	-2,184 Reduced 4.4%	47,461 $4.01 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $347,740 - $367,648	-4,587 Reduced 8.46%	49,645 $3.86 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $733,461 - $785,900	-9,747 Reduced 15.23%	54,232 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $209,841 - $224,785	-2,971 Reduced 4.44%	63,979 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $531,786 - $568,376	7,687 Added 12.97%	66,950 $4.86 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $45,119 - $50,095	642 Added 1.1%	59,263 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $212,494 - $250,145	-3,164 Reduced 5.12%	58,621 $4.43 Million
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $276,415 - $324,017	-4,161 Reduced 6.31%	61,785 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $399,571 - $456,003	5,683 Added 9.43%	65,946 $4.72 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $4.53 Million - $4.94 Million	60,263 New	60,263 $4.75 Million

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

281M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Shepherd Kaplan Krochuk, LLC Schwab Strategic Tr Us Dividen Transaction History