Fundamentun, LLC Schwab Strategic Tr Us Dividen Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fundamentun, LLC holds 225,686 shares of SCHD stock, worth $6.46 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

225,686

Previous 214,605 5.16%

Holding current value

$6.46 Million

Previous $16.7 Million 14.32%

% of portfolio

1.43%

Previous 1.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $853,458 - $942,549	11,081 Added 5.16%	225,686 $19.1 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $383,826 - $405,799	5,063 Added 2.42%	214,605 $16.7 Million
Q1 2024 Apr 16, 2024	BUY	$75.25 - $80.63 $180,299 - $193,189	2,396 Added 1.16%	209,542 $16.9 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $128,113 - $146,152	1,915 Added 0.93%	207,146 $15.8 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $552,467 - $591,812	7,822 Added 3.96%	205,231 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $778,759 - $832,342	11,257 Added 6.05%	197,409 $14.3 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $311,691 - $346,063	4,435 Added 2.44%	186,152 $13.6 Million
Q4 2022 Jan 19, 2023	SELL	$67.16 - $79.06 $296,981 - $349,603	-4,422 Reduced 2.38%	181,717 $0
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $439,035 - $514,642	-6,609 Reduced 3.43%	186,139 $12.4 Million
Q2 2022 Sep 06, 2022	SELL	$70.31 - $80.24 $51,959 - $59,297	-739 Reduced 0.38%	192,748 $13.8 Million
Q1 2022 Apr 26, 2022	SELL	$75.14 - $81.94 $907,014 - $989,097	-12,071 Reduced 5.87%	193,487 $15.3 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $457,147 - $493,326	6,101 Added 3.06%	205,558 $16.6 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $685,291 - $721,296	9,232 Added 4.85%	199,457 $14.8 Million
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $743,978 - $787,914	10,147 Added 5.63%	190,225 $14.4 Million
Q1 2021 Apr 27, 2021	SELL	$63.23 - $73.67 $1.3 Million - $1.51 Million	-20,481 Reduced 10.21%	180,078 $13.1 Million
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $149,932 - $178,277	2,736 Added 1.38%	200,559 $12.9 Million
Q3 2020 Oct 29, 2020	SELL	$50.37 - $58.54 $44,678 - $51,924	-887 Reduced 0.45%	197,823 $10.9 Million
Q2 2020 Jul 28, 2020	BUY	$43.56 - $56.5 $133,250 - $172,833	3,059 Added 1.56%	198,710 $10.3 Million
Q1 2020 May 04, 2020	SELL	$39.5 - $59.28 $145,241 - $217,972	-3,677 Reduced 1.84%	195,651 $8.8 Million
Q4 2019 Jan 29, 2020	SELL	$52.87 - $58.15 $543,239 - $597,491	-10,275 Reduced 4.9%	199,328 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $521,164 - $534,292	9,582 Added 4.79%	209,603 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	67,238 Added 50.64%	200,021 $10.6 Million
Q1 2019 May 07, 2019	BUY	N/A	132,783 New	132,783 $6.94 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account