One Day In July LLC Schwab Strategic Tr Us Dividen Transaction History

One Day In July LLC

$802 Million
Q2 2024

A detailed history of One Day In July LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, One Day In July LLC holds 8,315 shares of SCHD stock, worth $700,621. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,315

Previous 8,320 0.06%

Holding current value

$700,621

Previous $670,000 3.58%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $379 - $400	-5 Reduced 0.06%	8,315 $646,000
Q1 2024 Apr 25, 2024	SELL	$75.25 - $80.63 $10,384 - $11,126	-138 Reduced 1.63%	8,320 $670,000
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $311,553 - $355,422	4,657 Added 122.52%	8,458 $643,000
Q3 2023 Oct 20, 2023	BUY	$70.63 - $75.66 $10,029 - $10,743	142 Added 3.88%	3,801 $268,000
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $6,848 - $7,320	-99 Reduced 2.63%	3,659 $265,000
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $50,601 - $56,181	720 Added 23.7%	3,758 $274,000
Q4 2021 Feb 01, 2022	SELL	$74.93 - $80.86 $15,060 - $16,252	-201 Reduced 6.21%	3,038 $246,000
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $14,920 - $15,704	201 Added 6.62%	3,239 $240,000
Q1 2021 Apr 26, 2021	BUY	$63.23 - $73.67 $192,092 - $223,809	3,038 New	3,038 $222,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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One Day In July LLC Schwab Strategic Tr Us Dividen Transaction History