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

Martin Capital Partners, LLC

$248 Million
Q2 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 $215,459. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,585

Previous 2,968 12.9%

Holding current value

$215,459

Previous $239,000 15.9%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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