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

Shepherd Kaplan Krochuk, LLC

  • $116 Million
  • Q4 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 152,197 shares of SCHD stock, worth $4.2 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
152,197
Previous 47,461 220.68%
Holding current value
$4.2 Million
Previous $4.01 Million 3.66%
% of portfolio
3.59%
Previous 3.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$26.93 - $84.95 $2.82 Million - $8.9 Million
104,736 Added 220.68%
152,197 $4.16 Million
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
1,953
Shares Held
848M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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