Holderness Investments CO Schwab Strategic Tr Us Dividen Transaction History

Holderness Investments CO

  • $408 Million
  • Q1 2024

A detailed history of Holderness Investments CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Holderness Investments CO holds 6,942 shares of SCHD stock, worth $535,783. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,942
Previous 5,626 23.39%
Holding current value
$535,783
Previous $428,000 30.61%
% of portfolio
0.14%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$75.25 - $80.63 $99,029 - $106,109
1,316 Added 23.39%
6,942 $559,000
Q4 2023

Feb 13, 2024
BUY
$66.9 - $76.32 $35,256 - $40,220
527 Added 10.34%
5,626 $428,000
Q3 2023

Nov 15, 2023
BUY
$70.63 - $75.66 $2,542 - $2,723
36 Added 0.71%
5,099 $360,000
Q2 2023

Aug 15, 2023
SELL
$69.18 - $73.94 $149,290 - $159,562
-2,158 Reduced 29.89%
5,063 $367,000
Q1 2023

May 12, 2023
SELL
$70.28 - $78.03 $5,833 - $6,476
-83 Reduced 1.14%
7,221 $528,000
Q4 2022

Feb 13, 2023
BUY
$73.08 - $79.06 $511 - $553
7 Added 0.1%
7,304 $551,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,564 Reduced 17.65%
7,297 $485,000
Q2 2022

Aug 15, 2022
BUY
N/A
257 Added 2.99%
8,861 $635,000
Q1 2022

May 12, 2022
BUY
N/A
237 Added 2.83%
8,604 $679,000
Q4 2021

Feb 09, 2022
BUY
N/A
2,628 Added 45.79%
8,367 $676,000
Q3 2021

Nov 12, 2021
BUY
N/A
605 Added 11.78%
5,739 $426,000
Q2 2021

Aug 09, 2021
BUY
N/A
470 Added 10.08%
5,134 $388,000
Q4 2020

Feb 05, 2021
BUY
N/A
10 Added 0.21%
4,664 $299,000
Q3 2020

Nov 09, 2020
BUY
N/A
11 Added 0.24%
4,654 $257,000
Q2 2020

Aug 13, 2020
BUY
N/A
4,643 New
4,643 $240,000
Q1 2020

May 13, 2020
SELL
N/A
-6,724 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-482 Reduced 6.69%
6,724 $389,000
Q3 2019

Nov 01, 2019
BUY
N/A
8 Added 0.11%
7,206 $395,000
Q2 2019

Aug 02, 2019
BUY
N/A
70 Added 0.98%
7,198 $382,000
Q1 2019

May 20, 2019
BUY
N/A
907 Added 14.58%
7,128 $373,000
Q4 2018

Feb 13, 2019
BUY
N/A
765 Added 14.02%
6,221 $292,000
Q3 2018

Nov 13, 2018
BUY
N/A
8 Added 0.15%
5,456 $289,000
Q2 2018

Aug 16, 2018
BUY
N/A
200 Added 3.81%
5,448 $269,000
Q1 2018

May 10, 2018
BUY
N/A
756 Added 16.83%
5,248 $257,000
Q4 2017

Feb 13, 2018
BUY
N/A
4,492
4,492 $230,000

Others Institutions Holding SCHD

# of Institutions
1,642
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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