Balboa Wealth Partners Schwab Strategic Tr Us Dividen Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Balboa Wealth Partners holds 11,384 shares of SCHD stock, worth $325,923. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,384

Previous 10,951 3.95%

Holding current value

$325,923

Previous $851,000 13.04%

% of portfolio

0.25%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $33,349 - $36,830	433 Added 3.95%	11,384 $962,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $26,760 - $28,292	-353 Reduced 3.12%	10,951 $851,000
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $582,209 - $623,834	-7,737 Reduced 40.63%	11,304 $911,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $363,333 - $414,493	5,431 Added 39.9%	19,041 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $85,956 - $92,078	1,217 Added 9.82%	13,610 $963,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $34,590 - $36,970	-500 Reduced 3.88%	12,393 $899,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $27,830 - $30,899	396 Added 3.17%	12,893 $943,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $28,543 - $33,600	425 Added 3.52%	12,497 $944,000
Q3 2022 Jan 04, 2023	BUY	$66.43 - $77.87 $801,942 - $940,046	12,072 New	12,072 $802,000

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Balboa Wealth Partners Schwab Strategic Tr Us Dividen Transaction History