Kingfisher Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Kingfisher Capital LLC

  • $415 Million
  • Q1 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 10,917 shares of SCHD stock, worth $840,827. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,917
Previous 12,082 9.64%
Holding current value
$840,827
Previous $920,000 4.35%
% of portfolio
0.21%
Previous 0.24%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $2,923 - $3,162
40 Added 0.29%
13,616 $1.03 Million
Q3 2022

Nov 01, 2022
BUY
N/A
40 Added 0.3%
13,576 $902,000
Q2 2022

Jul 29, 2022
BUY
N/A
242 Added 1.82%
13,536 $970,000
Q1 2022

May 10, 2022
BUY
N/A
27 Added 0.2%
13,294 $1.05 Million
Q4 2021

Jan 25, 2022
BUY
N/A
34 Added 0.26%
13,267 $1.07 Million
Q3 2021

Oct 29, 2021
BUY
N/A
33 Added 0.25%
13,233 $982,000
Q2 2021

Aug 03, 2021
BUY
N/A
30 Added 0.23%
13,200 $998,000
Q1 2021

May 07, 2021
BUY
N/A
28 Added 0.21%
13,170 $960,000
Q4 2020

Jan 28, 2021
BUY
N/A
39 Added 0.3%
13,142 $843,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,039 Added 8.61%
13,103 $725,000
Q2 2020

Aug 11, 2020
BUY
N/A
285 Added 2.42%
12,064 $624,000
Q1 2020

May 14, 2020
BUY
N/A
2,289 Added 24.12%
11,779 $530,000
Q4 2019

Feb 14, 2020
BUY
N/A
4,567 Added 92.77%
9,490 $550,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,645
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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