Oarsman Capital, Inc. Schwab Strategic Tr Us Dividen Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Oarsman Capital, Inc. holds 10,779 shares of SCHD stock, worth $308,602. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,779

Previous 10,570 1.98%

Holding current value

$308,602

Previous $821,000 10.96%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $16,097 - $17,777	209 Added 1.98%	10,779 $911,000
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $24,107 - $25,487	318 Added 3.1%	10,570 $821,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $129,881 - $139,167	-1,726 Reduced 14.41%	10,252 $826,000
Q4 2023 Feb 16, 2024	SELL	$66.9 - $76.32 $59,072 - $67,390	-883 Reduced 6.87%	11,978 $911,000
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $41,812 - $44,790	-592 Reduced 4.4%	12,861 $910,000
Q2 2023 Aug 10, 2023	SELL	$69.18 - $73.94 $59,771 - $63,884	-864 Reduced 6.03%	13,453 $976,000
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $76,886 - $85,364	-1,094 Reduced 7.1%	14,317 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $294,966 - $347,231	4,392 Added 39.86%	15,411 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $7,506 - $8,799	-113 Reduced 1.02%	11,019 $732,000
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $6,257 - $7,141	89 Added 0.81%	11,132 $797,000
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $976 - $1,065	13 Added 0.12%	11,043 $871,000
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $10,340 - $11,158	138 Added 1.27%	11,030 $892,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $72,522 - $76,333	-977 Reduced 8.23%	10,892 $809,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $35,046 - $37,116	478 Added 4.2%	11,869 $898,000
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $57,223 - $66,671	905 Added 8.63%	11,391 $831,000
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $21,700 - $25,803	-396 Reduced 3.64%	10,486 $673,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $127,738 - $148,457	2,536 Added 30.39%	10,882 $602,000
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $363,551 - $471,549	8,346 New	8,346 $432,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,530 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-64 Reduced 1.39%	4,530 $240,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,151 Reduced 20.03%	4,594 $226,000
Q1 2018 May 14, 2018	SELL	N/A	-916 Reduced 13.75%	5,745 $282,000
Q4 2017 Feb 08, 2018	SELL	N/A	-2,093 Reduced 23.91%	6,661 $341,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,754	8,754 $410,000

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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Oarsman Capital, Inc. Schwab Strategic Tr Us Dividen Transaction History