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 $6.98 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
90,668
Previous 102,180 11.27%
Holding current value
$6.98 Million
Previous $7.78 Million 6.02%
% of portfolio
3.91%
Previous 5.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $555,773 - $601,251
7,605 Added 8.23%
100,032 $0
Q3 2022

Nov 03, 2022
BUY
N/A
549 Added 0.6%
92,427 $6.14 Million
Q2 2022

Aug 09, 2022
BUY
N/A
3,944 Added 4.49%
91,878 $6.58 Million
Q1 2022

May 16, 2022
BUY
N/A
16,485 Added 23.07%
87,934 $6.94 Million
Q4 2021

Feb 14, 2022
BUY
N/A
71,449 New
71,449 $5.78 Million

Others Institutions Holding SCHD

# of Institutions
1,645
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Eudaimonia Advisors LLC Portfolio

Follow Eudaimonia Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email