Perennial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Perennial Advisors, LLC holds 2,950 shares of SCHD stock, worth $79,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,950

Previous 2,950 -0.0%

Holding current value

$79,886

Previous $237,000 3.38%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $37,357 - $39,927	-540 Reduced 15.47%	2,950 $214,000
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $14,083 - $16,508	-212 Reduced 5.73%	3,490 $232,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $1,265 - $1,444	18 Added 0.49%	3,702 $265,000
Q1 2022 Apr 27, 2022	BUY	$75.14 - $81.94 $901 - $983	12 Added 0.33%	3,684 $291,000
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $1,123 - $1,212	15 Added 0.41%	3,672 $297,000
Q3 2021 Nov 08, 2021	BUY	$74.23 - $78.13 $1,113 - $1,171	15 Added 0.41%	3,657 $271,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $953 - $1,009	13 Added 0.36%	3,642 $275,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $229,461 - $267,348	3,629 New	3,629 $265,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Perennial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History