Jb Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Jb Capital LLC

$1.58 Billion
Q2 2024

A detailed history of Jb Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jb Capital LLC holds 3,853 shares of SCHD stock, worth $324,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,853

Previous 3,603 6.94%

Holding current value

$324,653

Previous $290,000 3.1%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $18,952 - $20,037	250 Added 6.94%	3,853 $299,000
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $352,471 - $377,670	-4,684 Reduced 56.52%	3,603 $290,000
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $5,686 - $6,487	-85 Reduced 1.02%	8,287 $630,000
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $17,163 - $18,385	243 Added 2.99%	8,372 $592,000
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $27,395 - $29,280	396 Added 5.12%	8,129 $590,000
Q1 2023 Apr 25, 2023	SELL	$70.28 - $78.03 $13,212 - $14,669	-188 Reduced 2.37%	7,733 $565,000
Q4 2022 Jan 23, 2023	SELL	$67.16 - $79.06 $28,945 - $34,074	-431 Reduced 5.16%	7,921 $0
Q3 2022 Oct 14, 2022	SELL	$66.43 - $77.87 $6.5 Million - $7.62 Million	-97,845 Reduced 92.14%	8,352 $555,000
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $627,727 - $716,382	8,928 Added 9.18%	106,197 $7.61 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $7.02 Million - $7.65 Million	93,386 Added 2405.0%	97,269 $7.67 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $23,827 - $25,713	318 Added 8.92%	3,883 $0
Q3 2021 Dec 08, 2021	BUY	$74.23 - $78.13 $264,629 - $278,533	3,565 New	3,565 $265,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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