Oak Harbor Wealth Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 104,437 shares of SCHD stock, worth $2.9 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

104,437

Previous 98,989 5.5%

Holding current value

$2.9 Million

Previous $7.7 Million 14.69%

% of portfolio

2.53%

Previous 2.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $419,604 - $463,406	5,448 Added 5.5%	104,437 $8.83 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $47,457 - $50,173	-626 Reduced 0.63%	98,989 $7.7 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $262,923 - $281,721	3,494 Added 3.64%	99,615 $8.03 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $384,407 - $438,534	5,746 Added 6.36%	96,121 $7.32 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $160,683 - $172,126	2,275 Added 2.58%	90,375 $6.39 Million
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $118,090 - $126,215	1,707 Added 1.98%	88,100 $6.4 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $317,735 - $352,773	4,521 Added 5.52%	86,393 $6.32 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $209,203 - $246,271	3,115 Added 3.96%	81,872 $0
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $170,193 - $199,502	2,562 Added 3.36%	78,757 $5.23 Million
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $2,109 - $2,407	30 Added 0.04%	76,195 $5.46 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $181,838 - $198,294	2,420 Added 3.28%	76,165 $6.01 Million
Q4 2021 Feb 17, 2022	BUY	$74.93 - $80.86 $5.53 Million - $5.96 Million	73,745 New	73,745 $5.96 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Oak Harbor Wealth Partners, LLC Schwab Strategic Tr Us Dividen Transaction History