D.B. Root & Company, LLC Schwab Strategic Tr Us Dividen Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, D.B. Root & Company, LLC holds 66,546 shares of SCHD stock, worth $1.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

66,546

Previous 67,299 1.12%

Holding current value

$1.8 Million

Previous $5.23 Million 7.49%

% of portfolio

1.9%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $57,996 - $64,050	-753 Reduced 1.12%	66,546 $5.63 Million
Q2 2024 Jul 15, 2024	SELL	$75.81 - $80.15 $267,381 - $282,689	-3,527 Reduced 4.98%	67,299 $5.23 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $207,915 - $222,780	2,763 Added 4.06%	70,826 $5.71 Million
Q4 2023 Jan 16, 2024	SELL	$66.9 - $76.32 $140,289 - $160,043	-2,097 Reduced 2.99%	68,063 $5.18 Million
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $62,790 - $67,261	-889 Reduced 1.25%	70,160 $4.96 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $126,322 - $135,014	1,826 Added 2.64%	71,049 $5.16 Million
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $38,021 - $42,214	541 Added 0.79%	69,223 $5.06 Million
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $376,028 - $442,656	5,599 Added 8.88%	68,682 $0
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $242,801 - $284,614	3,655 Added 6.15%	63,083 $4.19 Million
Q2 2022 Jul 21, 2022	BUY	$70.31 - $80.24 $294,598 - $336,205	4,190 Added 7.59%	59,428 $4.26 Million
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $56,505 - $61,618	-752 Reduced 1.34%	55,238 $4.36 Million
Q4 2021 Feb 01, 2022	SELL	$74.93 - $80.86 $42,485 - $45,847	-567 Reduced 1.0%	55,990 $4.53 Million
Q3 2021 Oct 22, 2021	SELL	$74.23 - $78.13 $377,682 - $397,525	-5,088 Reduced 8.25%	56,557 $4.2 Million
Q2 2021 Jul 28, 2021	BUY	$73.32 - $77.65 $4,545 - $4,814	62 Added 0.1%	61,645 $4.66 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $53,808 - $62,693	851 Added 1.4%	61,583 $4.49 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $424,700 - $504,990	-7,750 Reduced 11.32%	60,732 $3.9 Million
Q3 2020 Oct 22, 2020	BUY	$50.37 - $58.54 $46,995 - $54,617	933 Added 1.38%	68,482 $3.79 Million
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $29,098 - $37,742	-668 Reduced 0.98%	67,549 $3.5 Million
Q1 2020 Apr 29, 2020	SELL	$39.5 - $59.28 $86,505 - $129,823	-2,190 Reduced 3.11%	68,217 $3.07 Million
Q4 2019 Jan 14, 2020	BUY	$52.87 - $58.15 $81,789 - $89,958	1,547 Added 2.25%	70,407 $4.08 Million
Q3 2019 Oct 29, 2019	SELL	$54.39 - $55.76 $483,690 - $495,873	-8,893 Reduced 11.44%	68,860 $3.77 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-32,384 Reduced 29.4%	77,753 $4.13 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,973 Added 4.73%	110,137 $5.76 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,532 Added 3.48%	105,164 $4.94 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,047 Added 5.23%	101,632 $5.39 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-7,510 Reduced 7.21%	96,585 $4.76 Million
Q1 2018 May 02, 2018	BUY	N/A	8,212 Added 8.56%	104,095 $5.1 Million
Q4 2017 Feb 22, 2018	BUY	N/A	95,883	95,883 $4.91 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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D.B. Root & Company, LLC Schwab Strategic Tr Us Dividen Transaction History