Warwick Investment Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Warwick Investment Management, Inc.

  • $425 Million
  • Q2 2024

A detailed history of Warwick Investment Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 57,202 shares of SCHD stock, worth $1.61 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
57,202
Previous 61,952 7.67%
Holding current value
$1.61 Million
Previous $5 Million 10.95%
% of portfolio
1.05%
Previous 1.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$75.81 - $80.15 $360,097 - $380,712
-4,750 Reduced 7.67%
57,202 $4.45 Million
Q1 2024

May 14, 2024
SELL
$75.25 - $80.63 $4.01 Million - $4.3 Million
-53,283 Reduced 46.24%
61,952 $5 Million
Q4 2023

Feb 12, 2024
BUY
$66.9 - $76.32 $3.78 Million - $4.32 Million
56,553 Added 96.37%
115,235 $8.77 Million
Q3 2023

Nov 07, 2023
BUY
$70.63 - $75.66 $379,706 - $406,748
5,376 Added 10.09%
58,682 $4.15 Million
Q2 2023

Aug 11, 2023
BUY
$69.18 - $73.94 $314,976 - $336,648
4,553 Added 9.34%
53,306 $3.87 Million
Q1 2023

May 09, 2023
BUY
$70.28 - $78.03 $176,191 - $195,621
2,507 Added 5.42%
48,753 $3.57 Million
Q4 2022

Feb 07, 2023
BUY
$67.16 - $79.06 $3.11 Million - $3.66 Million
46,246 New
46,246 $3.49 Million
Q2 2022

Aug 12, 2022
BUY
$70.31 - $80.24 $236,241 - $269,606
3,360 Added 9.86%
37,429 $2.68 Million
Q1 2022

Aug 12, 2022
BUY
$75.14 - $81.94 $630,199 - $687,230
8,387 Added 32.66%
34,069 $2.69 Million
Q4 2021

Aug 04, 2022
BUY
$74.93 - $80.86 $1.92 Million - $2.08 Million
25,682 New
25,682 $2.08 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

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