Blue Barn Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Blue Barn Wealth, LLC

$191 Million
Q1 2025

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 476,722 shares of SCHD stock, worth $12.3 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

476,722

Previous 449,105 6.15%

Holding current value

$12.3 Million

Previous $12.3 Million 8.64%

% of portfolio

6.99%

Previous 6.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$27.01 - $28.54 $745,935 - $788,189	27,617 Added 6.15%	476,722 $13.3 Million
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $8.22 Million - $25.9 Million	305,264 Added 212.22%	449,105 $12.3 Million
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $531,283 - $586,743	6,898 Added 5.04%	143,841 $12.2 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $305,665 - $323,164	4,032 Added 3.03%	136,943 $10.6 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $152,682 - $163,598	2,029 Added 1.55%	132,911 $10.7 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $465,690 - $531,263	6,961 Added 5.62%	130,882 $9.96 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $389,524 - $417,264	5,515 Added 4.66%	123,921 $8.77 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $181,597 - $194,092	2,625 Added 2.27%	118,406 $8.6 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $514,730 - $571,491	7,324 Added 6.75%	115,781 $8.47 Million
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $29,013 - $34,153	-432 Reduced 0.4%	108,457 $8.19 Million
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $297,473 - $348,701	4,478 Added 4.29%	108,889 $7.23 Million
Q2 2022 Jul 29, 2022	BUY	$70.31 - $80.24 $339,667 - $387,639	4,831 Added 4.85%	104,411 $7.48 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $757,260 - $825,791	10,078 Added 11.26%	99,580 $7.86 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $895,338 - $966,196	11,949 Added 15.41%	89,502 $7.24 Million
Q3 2021 Feb 15, 2022	BUY	$74.23 - $78.13 $74,823 - $78,755	1,008 Added 1.32%	77,553 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $569,418 - $599,335	7,671 Added 11.14%	76,545 $5.68 Million
Q2 2021 Aug 23, 2021	BUY	$73.32 - $77.65 $5.05 Million - $5.35 Million	68,874 New	68,874 $5.21 Million

Others Institutions Holding SCHD

# of Institutions

1,995

Shares Held

885M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Blue Barn Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History