Oppenheimer & CO Inc Schwab Strategic Tr Us Dividen Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Oppenheimer & CO Inc holds 118,756 shares of SCHD stock, worth $10 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

118,756

Previous 107,238 10.74%

Holding current value

$10 Million

Previous $8.65 Million 6.8%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $873,179 - $923,167	11,518 Added 10.74%	118,756 $9.23 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $1.06 Million - $1.13 Million	14,065 Added 15.1%	107,238 $8.65 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $4.79 Million - $5.46 Million	-71,549 Reduced 43.44%	93,173 $7.09 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $3.73 Million - $4 Million	52,827 Added 47.21%	164,722 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $1.6 Million - $1.71 Million	23,193 Added 26.15%	111,895 $8.13 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $3.31 Million - $3.67 Million	47,095 Added 113.19%	88,702 $6.49 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $265,953 - $313,077	3,960 Added 10.52%	41,607 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $565,252 - $662,595	8,509 Added 29.2%	37,647 $2.5 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $334,886 - $382,183	4,763 Added 19.54%	29,138 $2.09 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $122,553 - $133,644	1,631 Added 7.17%	24,375 $1.92 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $509,524 - $549,848	6,800 Added 42.65%	22,744 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $182,086 - $191,652	2,453 Added 18.18%	15,944 $1.18 Million
Q2 2021 Aug 03, 2021	BUY	$73.32 - $77.65 $201,996 - $213,925	2,755 Added 25.66%	13,491 $1.02 Million
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $47,422 - $55,252	750 Added 7.51%	10,736 $783,000
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $186,922 - $222,260	3,411 Added 51.88%	9,986 $641,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $90,968 - $105,723	1,806 Added 37.87%	6,575 $364,000
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $8,755 - $11,356	201 Added 4.4%	4,769 $247,000
Q4 2019 Feb 07, 2020	SELL	$52.87 - $58.15 $88,028 - $96,819	-1,665 Reduced 26.71%	4,568 $265,000
Q3 2019 Oct 31, 2019	BUY	$54.39 - $55.76 $339,012 - $347,552	6,233 New	6,233 $341,000

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Oppenheimer & CO Inc Schwab Strategic Tr Us Dividen Transaction History