Spreng Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 113,824 shares of SCHD stock, worth $3.2 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

113,824

Previous 116,397 2.21%

Holding current value

$3.2 Million

Previous $9.05 Million 6.3%

% of portfolio

4.49%

Previous 4.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.02 - $85.06 $198,172 - $218,859	-2,573 Reduced 2.21%	113,824 $9.62 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $164,962 - $174,406	-2,176 Reduced 1.84%	116,397 $9.05 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $25,660 - $27,494	341 Added 0.29%	118,573 $9.56 Million
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $72,787 - $83,036	1,088 Added 0.93%	118,232 $9 Million
Q3 2023 Oct 30, 2023	SELL	$70.63 - $75.66 $144,720 - $155,027	-2,049 Reduced 1.72%	117,144 $8.29 Million
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $265,305 - $283,559	-3,835 Reduced 3.12%	119,193 $8.66 Million
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $115,399 - $128,125	-1,642 Reduced 1.32%	123,028 $9 Million
Q4 2022 Feb 02, 2023	SELL	$67.16 - $79.06 $226,127 - $266,195	-3,367 Reduced 2.63%	124,670 $9.42 Million
Q3 2022 Oct 25, 2022	SELL	$66.43 - $77.87 $733,254 - $859,529	-11,038 Reduced 7.94%	128,037 $8.51 Million
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $2.99 Million - $3.41 Million	42,483 Added 43.98%	139,075 $10.1 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $1.95 Million - $2.13 Million	25,970 Added 36.77%	96,592 $7.62 Million
Q4 2021 Feb 01, 2022	SELL	$74.93 - $80.86 $17,233 - $18,597	-230 Reduced 0.32%	70,622 $5.71 Million
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $19,077 - $20,079	257 Added 0.36%	70,852 $5.33 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $1.84 Million - $1.95 Million	25,054 Added 55.01%	70,595 $5.34 Million
Q1 2021 Apr 29, 2021	SELL	$63.23 - $73.67 $16,629 - $19,375	-263 Reduced 0.57%	45,541 $3.32 Million
Q4 2020 Jan 22, 2021	BUY	$54.8 - $65.16 $119,902 - $142,570	2,188 Added 5.02%	45,804 $2.94 Million
Q3 2020 Oct 21, 2020	SELL	$50.37 - $58.54 $70,769 - $82,248	-1,405 Reduced 3.12%	43,616 $2.41 Million
Q2 2020 Jul 15, 2020	SELL	$43.56 - $56.5 $107,026 - $138,820	-2,457 Reduced 5.18%	45,021 $2.33 Million
Q1 2020 Apr 16, 2020	BUY	$39.5 - $59.28 $197,302 - $296,103	4,995 Added 11.76%	47,478 $2.14 Million
Q4 2019 Jan 31, 2020	BUY	$52.87 - $58.15 $2.25 Million - $2.47 Million	42,483 New	42,483 $2.46 Million

Others Institutions Holding SCHD

# of Institutions

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Spreng Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History