Asset Allocation & Management Company, LLC SCHD Holdings History
Asset Allocation & Management Company, LLC's Schwab US Dividend Equity ETF Holding Summary
As of 2025-03-31, Asset Allocation & Management Company, LLC held 297,168.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $8.31 Mil. This investment constitutes 4.2% of their stock portfolio, and Asset Allocation & Management Company, LLC now holds 0.01% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2022Q3. And since then Asset Allocation & Management Company, LLC has made 5 purchases of SCHD, at an average price of $35.11, for a total of 312,169.00 shares. In addition, there have been 1 sales at an average price of $73.61 for 15,001.00 shares. Based on historical transaction data and SCHD's current price of $26.35, Asset Allocation & Management Company, LLC's estimated gain on his SCHD holdings is $-2.03 Mil, reflecting a -18.48% gain to date.
Asset Allocation & Management Company, LLC SCHD ($26.35) Holding Chart
Asset Allocation & Management Company, LLC SCHD ($26.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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