Mirador Capital Partners LP Schwab Strategic Tr Us Dividen Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mirador Capital Partners LP holds 6,544 shares of SCHD stock, worth $177,211. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,544

Previous 6,732 2.79%

Holding current value

$177,211

Previous $523,000 5.74%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$77.02 - $85.06 $14,479 - $15,991	-188 Reduced 2.79%	6,544 $553,000
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $21,757 - $23,003	-287 Reduced 4.09%	6,732 $523,000
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $2,633 - $2,822	35 Added 0.5%	7,019 $565,000
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $168,253 - $191,944	2,515 Added 56.28%	6,984 $531,000
Q3 2023 Oct 05, 2023	SELL	$70.63 - $75.66 $186,957 - $200,272	-2,647 Reduced 37.2%	4,469 $316,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $364,578 - $389,663	-5,270 Reduced 42.55%	7,116 $516,000
Q1 2023 Apr 14, 2023	SELL	$70.28 - $78.03 $24,035 - $26,686	-342 Reduced 2.69%	12,386 $906,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $42,109 - $49,570	627 Added 5.18%	12,728 $961,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $22,519 - $26,397	339 Added 2.88%	12,101 $804,000
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $98,012 - $111,854	-1,394 Reduced 10.6%	11,762 $843,000
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $50,944 - $55,555	-678 Reduced 4.9%	13,156 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$74.93 - $80.86 $130,902 - $141,262	-1,747 Reduced 11.21%	13,834 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$74.23 - $78.13 $23,530 - $24,767	-317 Reduced 1.99%	15,581 $1.16 Million
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $169,295 - $179,293	2,309 Added 16.99%	15,898 $1.2 Million
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $133,731 - $155,812	2,115 Added 18.43%	13,589 $991,000
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $34,304 - $40,790	626 Added 5.77%	11,474 $736,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $386,035 - $448,650	-7,664 Reduced 41.4%	10,848 $600,000
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $114,780 - $148,877	-2,635 Reduced 12.46%	18,512 $958,000
Q1 2020 May 11, 2020	SELL	$39.5 - $59.28 $8,137 - $12,211	-206 Reduced 0.96%	21,147 $1.05 Million
Q4 2019 Jan 17, 2020	SELL	$52.87 - $58.15 $87,024 - $95,714	-1,646 Reduced 7.16%	21,353 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$54.39 - $55.76 $1.25 Million - $1.28 Million	22,999 New	22,999 $1.26 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Mirador Capital Partners LP Schwab Strategic Tr Us Dividen Transaction History