Fulcrum Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Fulcrum Capital LLC

$432 Million
Q2 2024

A detailed history of Fulcrum Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fulcrum Capital LLC holds 7,925 shares of SCHD stock, worth $667,760. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,925

Previous 7,925 -0.0%

Holding current value

$667,760

Previous $638,000 3.45%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $172,972 - $185,291	-2,449 Reduced 23.61%	7,925 $560,000
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $1,591 - $1,700	23 Added 0.22%	10,374 $753,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $170,499 - $189,300	2,426 Added 30.61%	10,351 $757,000
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $532,243 - $626,550	7,925 New	7,925 $0
Q1 2020 May 01, 2020	SELL	$39.5 - $59.28 $146,545 - $219,928	-3,710 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$54.39 - $55.76 $201,786 - $206,869	3,710 New	3,710 $203,000
Q2 2019 Jul 29, 2019	SELL	N/A	-4,471 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-2,229 Reduced 33.27%	4,471 $234,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,180 Reduced 24.55%	6,700 $315,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,025 Reduced 10.35%	8,880 $438,000
Q1 2018 May 09, 2018	BUY	N/A	100 Added 1.02%	9,905 $486,000
Q4 2017 Jan 30, 2018	BUY	N/A	9,805	9,805 $502,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Fulcrum Capital LLC Schwab Strategic Tr Us Dividen Transaction History