North Rock Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, North Rock Partners, LLC holds 2,984 shares of SCHD stock, worth $229,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,984
Previous 3,010 0.86%
Holding current value
$229,827
Previous $229,000 4.8%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$75.25 - $80.63 $1,956 - $2,096
-26 Reduced 0.86%
2,984 $240,000
Q4 2023

Feb 08, 2024
SELL
$66.9 - $76.32 $152,665 - $174,162
-2,282 Reduced 43.12%
3,010 $229,000
Q3 2023

Oct 24, 2023
SELL
$70.63 - $75.66 $10,523 - $11,273
-149 Reduced 2.74%
5,292 $374,000
Q2 2023

Aug 02, 2023
SELL
$69.18 - $73.94 $108,958 - $116,455
-1,575 Reduced 22.45%
5,441 $395,000
Q1 2023

May 03, 2023
BUY
$70.28 - $78.03 $16,445 - $18,259
234 Added 3.45%
7,016 $513,000
Q4 2022

Feb 01, 2023
SELL
$73.08 - $79.06 $157,122 - $169,979
-2,150 Reduced 24.07%
6,782 $512,000
Q3 2022

Nov 02, 2022
SELL
N/A
-296 Reduced 3.21%
8,932 $593,000
Q2 2022

Aug 04, 2022
SELL
N/A
-2,617 Reduced 22.09%
9,228 $661,000
Q1 2022

May 05, 2022
BUY
N/A
8,361 Added 239.98%
11,845 $934,000
Q4 2021

Feb 07, 2022
SELL
N/A
-502 Reduced 12.59%
3,484 $282,000
Q3 2021

Nov 12, 2021
BUY
N/A
549 Added 15.97%
3,986 $296,000
Q2 2021

Aug 12, 2021
BUY
N/A
148 Added 4.5%
3,437 $260,000
Q1 2021

May 11, 2021
BUY
N/A
3,289 New
3,289 $240,000

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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