Martin Capital Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Martin Capital Partners, LLC

  • $202 Million
  • Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Martin Capital Partners, LLC holds 2,585 shares of SCHD stock, worth $74,008. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,585
Previous 2,585 -0.0%
Holding current value
$74,008
Previous $201,000 8.96%
% of portfolio
0.11%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$75.81 - $80.15 $29,035 - $30,697
-383 Reduced 12.9%
2,585 $201,000
Q4 2023

Jan 05, 2024
SELL
$66.9 - $76.32 $533,795 - $608,957
-7,979 Reduced 72.89%
2,968 $226,000
Q3 2023

Oct 13, 2023
SELL
$70.63 - $75.66 $47,745 - $51,146
-676 Reduced 5.82%
10,947 $775,000
Q2 2023

Jul 17, 2023
SELL
$69.18 - $73.94 $97,128 - $103,811
-1,404 Reduced 10.78%
11,623 $844,000
Q1 2023

Apr 05, 2023
SELL
$70.28 - $78.03 $22,559 - $25,047
-321 Reduced 2.4%
13,027 $953,000
Q4 2022

Jan 05, 2023
BUY
$67.16 - $79.06 $56,280 - $66,252
838 Added 6.7%
13,348 $1.01 Million
Q3 2022

Oct 06, 2022
BUY
$66.43 - $77.87 $227,921 - $267,171
3,431 Added 37.79%
12,510 $831,000
Q2 2022

Jul 08, 2022
BUY
$70.31 - $80.24 $16,452 - $18,776
234 Added 2.65%
9,079 $650,000
Q1 2022

Apr 06, 2022
BUY
$75.14 - $81.94 $13,450 - $14,667
179 Added 2.07%
8,845 $698,000
Q4 2021

Jan 07, 2022
BUY
$74.93 - $80.86 $8,017 - $8,652
107 Added 1.25%
8,666 $700,000
Q2 2021

Jul 06, 2021
BUY
$73.32 - $77.65 $10,264 - $10,871
140 Added 1.66%
8,559 $647,000
Q1 2021

Apr 14, 2021
SELL
$63.23 - $73.67 $23,774 - $27,699
-376 Reduced 4.28%
8,419 $614,000
Q4 2020

Jan 07, 2021
SELL
$54.8 - $65.16 $53,430 - $63,531
-975 Reduced 9.98%
8,795 $564,000
Q3 2020

Oct 08, 2020
SELL
$50.37 - $58.54 $85,377 - $99,225
-1,695 Reduced 14.78%
9,770 $540,000
Q2 2020

Jul 07, 2020
SELL
$43.56 - $56.5 $14,810 - $19,210
-340 Reduced 2.88%
11,465 $593,000
Q1 2020

Apr 21, 2020
SELL
$39.5 - $59.28 $237 - $355
-6 Reduced 0.05%
11,805 $531,000
Q4 2019

Jan 31, 2020
BUY
$52.87 - $58.15 $67,937 - $74,722
1,285 Added 12.21%
11,811 $684,000
Q3 2019

Nov 20, 2019
SELL
$54.39 - $55.76 $87,839 - $90,052
-1,615 Reduced 13.3%
10,526 $577,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,441 Reduced 10.61%
12,141 $644,000
Q1 2019

May 08, 2019
SELL
N/A
-3,278 Reduced 19.44%
13,582 $710,000
Q4 2018

Feb 14, 2019
BUY
N/A
4,185 Added 33.02%
16,860 $792,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,936 Added 18.03%
12,675 $672,000
Q2 2018

Aug 13, 2018
BUY
N/A
113 Added 1.06%
10,739 $529,000
Q1 2018

May 14, 2018
BUY
N/A
1,016 Added 10.57%
10,626 $521,000
Q4 2017

Feb 13, 2018
BUY
N/A
9,610
9,610 $492,000

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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