Holderness Investments CO Schwab Strategic Tr Us Dividen Transaction History

Holderness Investments CO

$455 Million
Q3 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 6,943 shares of SCHD stock, worth $198,778. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,943

Previous 6,860 1.21%

Holding current value

$198,778

Previous $533,000 9.94%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $6,392 - $7,059	83 Added 1.21%	6,943 $586,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $6,216 - $6,572	-82 Reduced 1.18%	6,860 $533,000
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	$67.16 - $79.06 $470 - $553	7 Added 0.1%	7,304 $551,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $103,896 - $121,788	-1,564 Reduced 17.65%	7,297 $485,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $18,069 - $20,621	257 Added 2.99%	8,861 $635,000
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $17,808 - $19,419	237 Added 2.83%	8,604 $679,000
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $196,916 - $212,500	2,628 Added 45.79%	8,367 $676,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $44,909 - $47,268	605 Added 11.78%	5,739 $426,000
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $34,460 - $36,495	470 Added 10.08%	5,134 $388,000
Q4 2020 Feb 05, 2021	BUY	$54.8 - $65.16 $548 - $651	10 Added 0.21%	4,664 $299,000
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.54 $554 - $643	11 Added 0.24%	4,654 $257,000
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $202,249 - $262,329	4,643 New	4,643 $240,000
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $265,598 - $398,598	-6,724 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$52.87 - $58.15 $25,483 - $28,028	-482 Reduced 6.69%	6,724 $389,000
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $435 - $446	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

1,751

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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Holderness Investments CO Schwab Strategic Tr Us Dividen Transaction History