Asset Allocation Strategies LLC SCHD Holdings History
Asset Allocation Strategies LLC's Schwab US Dividend Equity ETF Holding Summary
As of 2025-03-31, Asset Allocation Strategies LLC held 736,879.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $20.60 Mil. This investment constitutes 5.13% of their stock portfolio, and Asset Allocation Strategies LLC now holds 0.03% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2022Q4. And since then Asset Allocation Strategies LLC has made 6 purchases of SCHD, at an average price of $48.79, for a total of 1.09 Mil shares. In addition, there have been 3 sales at an average price of $50.04 for 354,724.00 shares. Based on historical transaction data and SCHD's current price of $27.32, Asset Allocation Strategies LLC's estimated gain on his SCHD holdings is $-15.38 Mil, reflecting a -28.88% gain to date.
Asset Allocation Strategies LLC SCHD ($27.32) Holding Chart
Asset Allocation Strategies LLC SCHD ($27.32) 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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