Kingfisher Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kingfisher Capital LLC holds 9,708 shares of SCHD stock, worth $270,173. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,708

Previous 9,617 0.95%

Holding current value

$270,173

Previous $748,000 9.63%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $7,008 - $7,740	91 Added 0.95%	9,708 $820,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $98,553 - $104,195	-1,300 Reduced 11.91%	9,617 $748,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $87,666 - $93,933	-1,165 Reduced 9.64%	10,917 $880,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $3,077 - $3,510	46 Added 0.38%	12,082 $920,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $2,966 - $3,177	42 Added 0.35%	12,036 $852,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $114,769 - $122,666	-1,659 Reduced 12.15%	11,994 $871,000
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $2,600 - $2,887	37 Added 0.27%	13,653 $998,000
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $2,686 - $3,162	40 Added 0.29%	13,616 $1.03 Million
Q3 2022 Nov 01, 2022	BUY	$66.43 - $77.87 $2,657 - $3,114	40 Added 0.3%	13,576 $902,000
Q2 2022 Jul 29, 2022	BUY	$70.31 - $80.24 $17,015 - $19,418	242 Added 1.82%	13,536 $970,000
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $2,028 - $2,212	27 Added 0.2%	13,294 $1.05 Million
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $2,547 - $2,749	34 Added 0.26%	13,267 $1.07 Million
Q3 2021 Oct 29, 2021	BUY	$74.23 - $78.13 $2,449 - $2,578	33 Added 0.25%	13,233 $982,000
Q2 2021 Aug 03, 2021	BUY	$73.32 - $77.65 $2,199 - $2,329	30 Added 0.23%	13,200 $998,000
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $1,770 - $2,062	28 Added 0.21%	13,170 $960,000
Q4 2020 Jan 28, 2021	BUY	$54.8 - $65.16 $2,137 - $2,541	39 Added 0.3%	13,142 $843,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $52,334 - $60,823	1,039 Added 8.61%	13,103 $725,000
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $12,414 - $16,102	285 Added 2.42%	12,064 $624,000
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $90,415 - $135,691	2,289 Added 24.12%	11,779 $530,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $241,457 - $265,571	4,567 Added 92.77%	9,490 $550,000
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $56,021 - $57,432	1,030 Added 26.46%	4,923 $270,000
Q1 2019 May 15, 2019	BUY	N/A	3,893 New	3,893 $204,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,808 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,808 New	3,808 $202,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Kingfisher Capital LLC Schwab Strategic Tr Us Dividen Transaction History