Owen La Rue, LLC Schwab Strategic Tr Us Dividen Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Owen La Rue, LLC holds 3,907 shares of SCHD stock, worth $105,801. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,907

Previous 5,278 25.98%

Holding current value

$105,801

Previous $410,000 19.51%

% of portfolio

0.2%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $105,594 - $116,617	-1,371 Reduced 25.98%	3,907 $330,000
Q2 2024 Jul 23, 2024	SELL	$75.81 - $80.15 $20,544 - $21,720	-271 Reduced 4.88%	5,278 $410,000
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $87,064 - $93,288	-1,157 Reduced 17.25%	5,549 $447,000
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $299,043 - $341,150	-4,470 Reduced 40.0%	6,706 $510,000
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $17,445 - $18,688	-247 Reduced 2.16%	11,176 $790,000
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $142,303 - $152,094	-2,057 Reduced 15.26%	11,423 $829,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $905,316 - $1.07 Million	13,480 New	13,480 $1.03 Billion

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
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account