Studio Investment Management LLC Schwab Strategic Tr Us Dividen Transaction History

Studio Investment Management LLC

$455 Million
Q4 2024

A detailed history of Studio Investment Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Studio Investment Management LLC holds 9,662 shares of SCHD stock, worth $266,477. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,662

Previous 3,098 211.88%

Holding current value

$266,477

Previous $261,000 0.77%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $176,768 - $557,611	6,564 Added 211.88%	9,662 $263,000
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $3,619 - $3,997	-47 Reduced 1.49%	3,098 $261,000
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $70,048 - $74,058	924 Added 41.6%	3,145 $244,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $45,375 - $48,619	603 Added 37.27%	2,221 $179,000
Q4 2023 Feb 15, 2024	BUY	$66.9 - $76.32 $11,038 - $12,592	165 Added 11.36%	1,618 $123,000
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $6,921 - $7,414	98 Added 7.23%	1,453 $102,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $12,867 - $13,752	186 Added 15.91%	1,355 $98,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $11,385 - $12,640	162 Added 16.09%	1,169 $85,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $335 - $395	5 Added 0.5%	1,007 $76,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $1,527 - $1,791	-23 Reduced 2.24%	1,002 $0
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $72,067 - $82,246	1,025 New	1,025 $73,000

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 Studio Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Studio Investment Management LLC with notifications on news.

Account

Studio Investment Management LLC Schwab Strategic Tr Us Dividen Transaction History