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 $2.34 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

90,668

Previous 102,180 11.27%

Holding current value

$2.34 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

1,974

Shares Held

839M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

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.

Account

Eudaimonia Advisors LLC Schwab Strategic Tr Us Dividen Transaction History