Burleson & Company, LLC Schwab Strategic Tr Us Dividen Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Burleson & Company, LLC holds 99,255 shares of SCHD stock, worth $2.85 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

99,255

Previous 99,227 0.03%

Holding current value

$2.85 Million

Previous $6.59 Million 13.73%

% of portfolio

1.95%

Previous 1.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$67.16 - $79.06 $1,880 - $2,213	28 Added 0.03%	99,255 $7.5 Million
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $73,471 - $86,124	1,106 Added 1.13%	99,227 $6.59 Million
Q2 2022 Jul 13, 2022	SELL	$70.31 - $80.24 $4.52 Million - $5.16 Million	-64,296 Reduced 39.59%	98,121 $7.03 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $267,874 - $292,116	3,565 Added 2.24%	162,417 $12.8 Million
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $382,517 - $412,790	5,105 Added 3.32%	158,852 $12.8 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $2.48 Million - $2.61 Million	33,445 Added 27.8%	153,747 $11.4 Million
Q2 2021 Jul 22, 2021	BUY	$73.32 - $77.65 $361,980 - $383,358	4,937 Added 4.28%	120,302 $9.1 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $358,450 - $417,635	-5,669 Reduced 4.68%	115,365 $8.41 Million
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $179,415 - $213,333	-3,274 Reduced 2.63%	121,034 $7.76 Million
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $332,492 - $386,422	6,601 Added 5.61%	124,308 $7.21 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $20,124 - $26,103	-462 Reduced 0.39%	117,707 $6.62 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $849,684 - $1.28 Million	21,511 Added 22.25%	118,169 $6 Million
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $1.83 Million - $2.01 Million	34,534 Added 55.59%	96,658 $5.72 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $207,552 - $212,780	3,816 Added 6.54%	62,124 $3.43 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,644 Reduced 2.74%	58,308 $3.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-7,342 Reduced 10.91%	59,952 $3.24 Million
Q4 2018 Feb 27, 2019	BUY	N/A	5,314 Added 8.57%	67,294 $3.48 Million
Q3 2018 Dec 06, 2018	BUY	N/A	3,301 Added 5.63%	61,980 $3.14 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,450 Added 6.25%	58,679 $2.89 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,794 Added 5.33%	55,229 $2.71 Million
Q4 2017 Mar 19, 2018	BUY	N/A	52,435	52,435 $2.68 Million

Others Institutions Holding SCHD

# of Institutions

1,753

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Burleson & Company, LLC Schwab Strategic Tr Us Dividen Transaction History