Headlands Technologies LLC Schwab Strategic Tr Us Dividen Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Headlands Technologies LLC holds 8,726 shares of SCHD stock, worth $249,825. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,726

Previous 12,195 28.45%

Holding current value

$249,825

Previous $948,000 22.26%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $267,182 - $295,073	-3,469 Reduced 28.45%	8,726 $737,000
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $628,692 - $664,683	8,293 Added 212.53%	12,195 $948,000
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $202,422 - $216,894	2,690 Added 221.95%	3,902 $314,000
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $90,248 - $102,955	-1,349 Reduced 52.67%	1,212 $92,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $168,028 - $179,995	2,379 Added 1307.14%	2,561 $181,000
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $86,959 - $92,942	-1,257 Reduced 87.35%	182 $13,000
Q1 2023 May 01, 2023	SELL	$70.28 - $78.03 $293,067 - $325,385	-4,170 Reduced 74.34%	1,439 $105,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $376,700 - $443,447	5,609 New	5,609 $424,000

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

News

Stay updated on Headlands Technologies LLC with notifications on news.

Account

Headlands Technologies LLC Schwab Strategic Tr Us Dividen Transaction History