Corbenic Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Corbenic Partners LLC holds 450,103 shares of SCHD stock, worth $34.7 Million. This represents 8.49% of its overall portfolio holdings.

Number of Shares

450,103

Previous 143,573 213.5%

Holding current value

$34.7 Million

Previous $11.3 Million 184.66%

% of portfolio

8.49%

Previous 2.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	N/A	306,530 Added 213.5%	450,103 $32.2 Million
Q1 2022 Apr 14, 2022	BUY	N/A	132,213 Added 1163.85%	143,573 $11.3 Million
Q2 2021 Jul 21, 2021	BUY	N/A	2,838 Added 33.3%	11,360 $859,000
Q1 2021 Apr 14, 2021	BUY	N/A	8,462 Added 14103.33%	8,522 $621,000
Q3 2020 Oct 09, 2020	BUY	N/A	60 New	60 $3,000

Q2 2020 Jul 17, 2020	SELL	N/A	-20 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	N/A	-10,305 Reduced 99.81%	20 $1,000
Q4 2019 Jan 14, 2020	BUY	N/A	1,996 Added 23.96%	10,325 $598,000
Q4 2017 Jan 25, 2018	SELL	N/A	-580 Reduced 6.51%	8,329 $426,000
Q3 2017 Oct 26, 2017	SELL	N/A	-12,262 Reduced 57.92%	8,909 $417,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,171	21,171 $955,000

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Corbenic Partners LLC Schwab Strategic Tr Us Dividen Transaction History