Headinvest, LLC Schwab Strategic Tr Us Dividen Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Headinvest, LLC holds 37,362 shares of SCHD stock, worth $1.07 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

37,362

Previous 35,893 4.09%

Holding current value

$1.07 Million

Previous $2.79 Million 13.15%

% of portfolio

0.6%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.02 - $85.06 $113,142 - $124,953	1,469 Added 4.09%	37,362 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $530 - $561	7 Added 0.02%	35,893 $2.79 Million
Q1 2024 Aug 14, 2024	BUY	$75.25 - $80.63 $158,250 - $169,564	2,103 Added 6.23%	35,886 $2.89 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $71,917 - $82,043	1,075 Added 3.29%	33,783 $2.57 Million
Q3 2023 Dec 11, 2023	SELL	$70.63 - $75.66 $47,675 - $51,070	-675 Reduced 2.02%	32,708 $2.31 Million
Q2 2023 Aug 23, 2023	SELL	$69.18 - $73.94 $19,647 - $20,998	-284 Reduced 0.84%	33,383 $2.42 Million
Q1 2023 May 17, 2023	SELL	$70.28 - $78.03 $18,975 - $21,068	-270 Reduced 0.8%	33,667 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $90,598 - $106,651	-1,349 Reduced 3.82%	33,937 $2.56 Million
Q3 2022 Dec 28, 2022	BUY	$66.43 - $77.87 $238,151 - $279,163	3,585 Added 11.31%	35,286 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $58,357 - $66,599	830 Added 2.69%	31,701 $2.27 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $329,864 - $359,716	4,390 Added 16.58%	30,871 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $218,420 - $235,706	2,915 Added 12.37%	26,481 $2.14 Million
Q3 2021 Nov 16, 2021	SELL	$74.23 - $78.13 $38,599 - $40,627	-520 Reduced 2.16%	23,566 $1.75 Million
Q2 2021 Aug 30, 2021	SELL	$73.32 - $77.65 $6,598 - $6,988	-90 Reduced 0.37%	24,086 $1.82 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $98,449 - $114,704	1,557 Added 6.88%	24,176 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $43,840 - $52,128	-800 Reduced 3.42%	22,619 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $43,840 - $52,128	800 Added 3.54%	23,419 $1.5 Million
Q3 2020 Nov 24, 2020	SELL	$50.37 - $58.54 $76,310 - $88,688	-1,515 Reduced 6.28%	22,619 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $141,962 - $184,133	3,259 Added 15.61%	24,134 $1.25 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $824,562 - $1.24 Million	20,875 New	20,875 $939,000
Q1 2020 May 11, 2020	SELL	$39.5 - $59.28 $326,467 - $489,949	-8,265 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $182,401 - $200,617	3,450 Added 71.65%	8,265 $479,000
Q3 2019 Nov 21, 2019	BUY	$54.39 - $55.76 $261,887 - $268,484	4,815 New	4,815 $264,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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