Eudaimonia Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 50,364 shares of SCHD stock, worth $1.36 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

50,364

Previous 45,555 10.56%

Holding current value

$1.36 Million

Previous $3.47 Million 17.07%

% of portfolio

0.98%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$75.25 - $80.63 $361,877 - $387,749	4,809 Added 10.56%	50,364 $4.06 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $178,689 - $203,850	2,671 Added 6.23%	45,555 $3.47 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $640,331 - $685,933	9,066 Added 26.81%	42,884 $3.03 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $2.34 Million - $2.5 Million	33,818 New	33,818 $2.46 Million
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $302,262 - $344,951	-4,299 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $323,026 - $352,260	4,299 New	4,299 $339,000
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $61,882 - $65,536	-844 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $15,428 - $17,975	244 Added 40.67%	844 $62,000
Q4 2019 May 05, 2020	BUY	$52.87 - $58.15 $31,722 - $34,890	600 New	600 $35,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Eudaimonia Partners, LLC Schwab Strategic Tr Us Dividen Transaction History