Vigilant Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,495 shares of SCHD stock, worth $40,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,495 -0.0%

Holding current value

$40,723

Previous $109,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$70.28 - $78.03 $1,405 - $1,560	-20 Reduced 1.32%	1,495 $109,000
Q4 2022 Jan 26, 2023	SELL	$67.16 - $79.06 $38,146 - $44,906	-568 Reduced 27.27%	1,515 $114,000
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $16,607 - $19,467	250 Added 13.64%	2,083 $138,000
Q2 2022 Jul 06, 2022	SELL	$70.31 - $80.24 $57,513 - $65,636	-818 Reduced 30.86%	1,833 $131,000
Q1 2022 Apr 07, 2022	BUY	$75.14 - $81.94 $11,796 - $12,864	157 Added 6.3%	2,651 $209,000

Q4 2021 Jan 06, 2022	SELL	$74.93 - $80.86 $20,755 - $22,398	-277 Reduced 10.0%	2,494 $202,000
Q3 2021 Oct 08, 2021	SELL	$74.23 - $78.13 $224,471 - $236,265	-3,024 Reduced 52.18%	2,771 $206,000
Q2 2021 Jul 09, 2021	BUY	$73.32 - $77.65 $1,173 - $1,242	16 Added 0.28%	5,795 $438,000
Q1 2021 Apr 16, 2021	BUY	$63.23 - $73.67 $365,406 - $425,738	5,779 New	5,779 $421,000
Q4 2020 Jan 14, 2021	SELL	$54.8 - $65.16 $37,647 - $44,764	-687 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$50.37 - $58.54 $34,604 - $40,216	687 New	687 $38,000
Q4 2019 Jan 17, 2020	SELL	$52.87 - $58.15 $229,931 - $252,894	-4,349 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$54.39 - $55.76 $236,542 - $242,500	4,349 New	4,349 $238,000

Others Institutions Holding SCHD

# of Institutions

2,062

Shares Held

866M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Vigilant Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History