Fountainhead Am, LLC Schwab Strategic Tr Us Dividen Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fountainhead Am, LLC holds 5,492 shares of SCHD stock, worth $161,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,492
Previous 5,783 5.03%
Holding current value
$161,739
Previous $449,000 3.34%
% of portfolio
0.1%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$77.02 - $85.06 $22,412 - $24,752
-291 Reduced 5.03%
5,492 $464,000
Q2 2024

Jul 26, 2024
SELL
$75.81 - $80.15 $38,056 - $40,235
-502 Reduced 7.99%
5,783 $449,000
Q1 2024

Apr 30, 2024
BUY
$75.25 - $80.63 $100,082 - $107,237
1,330 Added 26.84%
6,285 $506,000
Q4 2023

Feb 01, 2024
BUY
$66.9 - $76.32 $53,921 - $61,513
806 Added 19.43%
4,955 $377,000
Q3 2023

Nov 01, 2023
BUY
$70.63 - $75.66 $90,900 - $97,374
1,287 Added 44.97%
4,149 $293,000
Q2 2023

Aug 02, 2023
SELL
$69.18 - $73.94 $2,421 - $2,587
-35 Reduced 1.21%
2,862 $207,000
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $281 - $312
4 Added 0.14%
2,897 $211,000
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $194,293 - $228,720
2,893 New
2,893 $218,000
Q2 2022

Aug 08, 2022
BUY
$70.31 - $80.24 $17,999 - $20,541
256 Added 9.17%
3,047 $218,000
Q1 2022

May 06, 2022
BUY
$75.14 - $81.94 $1,277 - $1,392
17 Added 0.61%
2,791 $220,000
Q4 2021

Feb 03, 2022
SELL
$74.93 - $80.86 $2,472 - $2,668
-33 Reduced 1.18%
2,774 $224,000
Q3 2021

Oct 29, 2021
BUY
$74.23 - $78.13 $1,633 - $1,718
22 Added 0.79%
2,807 $208,000
Q1 2021

May 06, 2021
BUY
$63.23 - $73.67 $176,095 - $205,170
2,785 New
2,785 $203,000

Others Institutions Holding SCHD

# of Institutions
1,757
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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