Eudaimonia Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 90,668 shares of SCHD stock, worth $2.54 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

90,668

Previous 102,180 11.27%

Holding current value

$2.54 Million

Previous $7.78 Million 6.02%

% of portfolio

3.91%

Previous 5.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$75.25 - $80.63 $866,278 - $928,212	-11,512 Reduced 11.27%	90,668 $7.31 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $263,586 - $300,700	-3,940 Reduced 3.71%	102,180 $7.78 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $91,607 - $98,131	1,297 Added 1.24%	106,120 $7.51 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $211,759 - $226,330	3,061 Added 3.01%	104,823 $7.61 Million
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $121,584 - $134,991	1,730 Added 1.73%	101,762 $7.44 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $510,751 - $601,251	7,605 Added 8.23%	100,032 $0
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $36,470 - $42,750	549 Added 0.6%	92,427 $6.14 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $277,302 - $316,466	3,944 Added 4.49%	91,878 $6.58 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $1.24 Million - $1.35 Million	16,485 Added 23.07%	87,934 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $5.35 Million - $5.78 Million	71,449 New	71,449 $5.78 Million

Others Institutions Holding SCHD

# of Institutions

1,940

Shares Held

824M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Eudaimonia Advisors LLC Schwab Strategic Tr Us Dividen Transaction History