Indie Asset Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Indie Asset Partners, LLC

$122 Million
Q2 2024

A detailed history of Indie Asset Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Indie Asset Partners, LLC holds 22,431 shares of SCHD stock, worth $1.89 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

22,431

Previous 19,885 12.8%

Holding current value

$1.89 Million

Previous $1.6 Million 8.8%

% of portfolio

1.43%

Previous 1.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $193,012 - $204,061	2,546 Added 12.8%	22,431 $1.74 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $376 - $403	-5 Reduced 0.03%	19,885 $1.6 Million
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $9,767 - $11,142	146 Added 0.74%	19,890 $1.51 Million
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $57,845 - $61,965	-819 Reduced 3.98%	19,744 $1.4 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $777,168 - $830,641	-11,234 Reduced 35.33%	20,563 $1.49 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $144,284 - $160,195	2,053 Added 6.9%	31,797 $2.33 Million
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $485,633 - $571,682	-7,231 Reduced 19.56%	29,744 $2.25 Million
Q3 2022 Oct 25, 2022	SELL	$66.43 - $77.87 $207,394 - $243,110	-3,122 Reduced 7.79%	36,975 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $319,769 - $364,931	4,548 Added 12.79%	40,097 $2.87 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $121,952 - $132,988	1,623 Added 4.78%	35,549 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $39,338 - $42,451	525 Added 1.57%	33,926 $2.74 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $209,031 - $220,014	2,816 Added 9.21%	33,401 $2.48 Million
Q2 2021 Aug 11, 2021	SELL	$73.32 - $77.65 $10,338 - $10,948	-141 Reduced 0.46%	30,585 $2.31 Million
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $196,961 - $229,482	-3,115 Reduced 9.2%	30,726 $2.24 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $84,118 - $100,020	-1,535 Reduced 4.34%	33,841 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $10,074 - $11,708	200 Added 0.57%	35,376 $1.96 Million
Q2 2020 Aug 12, 2020	SELL	$43.56 - $56.5 $140,524 - $182,269	-3,226 Reduced 8.4%	35,176 $2 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $142,792 - $214,297	-3,615 Reduced 8.6%	38,402 $1.73 Million
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $2.22 Million - $2.44 Million	42,017 New	42,017 $2.43 Million

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Indie Asset Partners, LLC Schwab Strategic Tr Us Dividen Transaction History