Jt Stratford LLC Schwab Strategic Tr Us Dividen Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jt Stratford LLC holds 91,457 shares of SCHD stock, worth $2.62 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

91,457

Previous 86,021 6.32%

Holding current value

$2.62 Million

Previous $6.69 Million 15.58%

% of portfolio

1.36%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $418,680 - $462,386	5,436 Added 6.32%	91,457 $7.73 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $112,122 - $118,541	1,479 Added 1.75%	86,021 $6.69 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $367,972 - $394,280	4,890 Added 6.14%	84,542 $6.82 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $146,711 - $167,369	-2,193 Reduced 2.68%	79,652 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $255,115 - $273,283	3,612 Added 4.62%	81,845 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $254,789 - $272,321	3,683 Added 4.94%	78,233 $5.68 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $1.4 Million - $1.55 Million	19,881 Added 36.37%	74,550 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $441,375 - $519,582	6,572 Added 13.66%	54,669 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $43,445 - $50,926	654 Added 1.38%	48,097 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $102,722 - $117,230	-1,461 Reduced 2.99%	47,443 $3.4 Million
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $245,407 - $267,616	-3,266 Reduced 6.26%	48,904 $3.86 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $58,670 - $63,313	783 Added 1.52%	52,170 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $557,170 - $586,443	7,506 Added 17.11%	51,387 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $459,349 - $486,477	6,265 Added 16.66%	43,881 $3.32 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $104,898 - $122,218	1,659 Added 4.61%	37,616 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $26,797 - $31,863	-489 Reduced 1.34%	35,957 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $335,514 - $389,934	-6,661 Reduced 15.45%	36,446 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $140,045 - $181,647	-3,215 Reduced 6.94%	43,107 $2.23 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $234,353 - $351,708	-5,933 Reduced 11.35%	46,322 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $95,588 - $105,135	1,808 Added 3.58%	52,255 $3.03 Million
Q3 2019 Nov 19, 2019	BUY	$54.39 - $55.76 $74,024 - $75,889	1,361 Added 2.77%	50,447 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,897 Added 57.38%	49,086 $2.61 Million
Q1 2019 May 15, 2019	BUY	N/A	19,669 Added 170.74%	31,189 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,110 Added 10.66%	11,520 $541,000
Q3 2018 Nov 14, 2018	BUY	N/A	529 Added 5.35%	10,410 $552,000
Q2 2018 Aug 13, 2018	SELL	N/A	-478 Reduced 4.61%	9,881 $487,000
Q1 2018 May 14, 2018	BUY	N/A	3,020 Added 41.15%	10,359 $508,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,150 Added 18.58%	7,339 $376,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,189	6,189 $290,000

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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