Fountainhead Am, LLC Schwab Strategic Tr Us Dividen Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 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 5,783 shares of SCHD stock, worth $478,311. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,783
Previous 6,285 7.99%
Holding current value
$478,311
Previous $506,000 11.26%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $211,420 - $228,720
2,893 New
2,893 $218,000
Q2 2022

Aug 08, 2022
BUY
N/A
256 Added 9.17%
3,047 $218,000
Q1 2022

May 06, 2022
BUY
N/A
17 Added 0.61%
2,791 $220,000
Q4 2021

Feb 03, 2022
SELL
N/A
-33 Reduced 1.18%
2,774 $224,000
Q3 2021

Oct 29, 2021
BUY
N/A
22 Added 0.79%
2,807 $208,000
Q1 2021

May 06, 2021
BUY
N/A
2,785 New
2,785 $203,000

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
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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