Almanack Investment Partners, Llc. Schwab Strategic Tr Us Dividen Transaction History

Almanack Investment Partners, Llc.

$498 Million
Q1 2025

A detailed history of Almanack Investment Partners, Llc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 35,700 shares of SCHD stock, worth $921,774. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,700

Holding current value

$921,774

% of portfolio

0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$27.01 - $28.54 $964,257 - $1.02 Million	35,700 New	35,700 $998,000
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $425,952 - $485,929	6,367 New	6,367 $484,000
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $193,059 - $214,348	-2,747 Reduced 45.56%	3,282 $240,000
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $404,907 - $476,652	6,029 New	6,029 $455,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $487,599 - $556,464	6,935 Added 161.09%	11,240 $805,000
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $29,004 - $31,628	386 Added 9.85%	4,305 $340,000
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $320,550 - $345,919	-4,278 Reduced 52.19%	3,919 $317,000
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $325,869 - $342,990	4,390 Added 115.31%	8,197 $609,000
Q2 2021 Aug 04, 2021	SELL	$73.32 - $77.65 $9.3 Million - $9.85 Million	-126,904 Reduced 97.09%	3,807 $288,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $7.97 Million - $9.29 Million	126,071 Added 2717.05%	130,711 $9.53 Million
Q4 2020 Feb 03, 2021	SELL	$54.8 - $65.16 $7.85 Million - $9.33 Million	-143,190 Reduced 96.86%	4,640 $298,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $6.46 Million - $7.51 Million	128,216 Added 653.7%	147,830 $9.08 Million
Q2 2020 Aug 10, 2020	BUY	$43.56 - $56.5 $276,170 - $358,210	6,340 Added 47.76%	19,614 $1.02 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $474,592 - $712,249	-12,015 Reduced 47.51%	13,274 $597,000
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $33,096 - $36,401	-626 Reduced 2.42%	25,289 $1.47 Million
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $588,989 - $603,825	10,829 Added 71.78%	25,915 $1.42 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-474 Reduced 3.05%	15,086 $0
Q1 2019 May 15, 2019	SELL	N/A	-7,109 Reduced 31.36%	15,560 $813,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,598 Reduced 13.7%	22,669 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,543 Reduced 17.43%	26,267 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-57,385 Reduced 64.34%	31,810 $1.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,326 Reduced 9.47%	89,195 $4.36 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,688 Added 17.52%	98,521 $5.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	83,833	83,833 $3.92 Million

Others Institutions Holding SCHD

# of Institutions

1,972

Shares Held

847M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Almanack Investment Partners, Llc. Schwab Strategic Tr Us Dividen Transaction History