Platform Technology Partners Schwab Strategic Tr Us Dividen Transaction History

Platform Technology Partners

$284 Million
Q2 2024

A detailed history of Platform Technology Partners transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Platform Technology Partners holds 78,392 shares of SCHD stock, worth $6.61 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

78,392

Previous 66,478 17.92%

Holding current value

$6.61 Million

Previous $5.06 Million 20.45%

% of portfolio

2.15%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $903,200 - $954,907	11,914 Added 17.92%	78,392 $6.1 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $1.47 Million - $1.67 Million	21,940 Added 49.26%	66,478 $5.06 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $66,533 - $71,271	942 Added 2.16%	44,538 $3.15 Million
Q2 2023 Jul 12, 2023	SELL	$69.18 - $73.94 $2.04 Million - $2.18 Million	-29,467 Reduced 40.33%	43,596 $3.17 Million
Q1 2023 Apr 04, 2023	SELL	$70.28 - $78.03 $274,583 - $304,863	-3,907 Reduced 5.08%	73,063 $5.35 Million
Q4 2022 Jan 11, 2023	SELL	$67.16 - $79.06 $250,372 - $294,735	-3,728 Reduced 4.62%	76,970 $0
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $437,308 - $512,618	6,583 Added 8.88%	80,698 $5.36 Million
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $94,074 - $107,361	-1,338 Reduced 1.77%	74,115 $5.31 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $267,498 - $291,706	3,560 Added 4.95%	75,453 $5.95 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $257,459 - $277,834	3,436 Added 5.02%	71,893 $5.81 Million
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $314,883 - $331,427	4,242 Added 6.61%	68,457 $5.08 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $1.37 Million - $1.45 Million	18,626 Added 40.86%	64,215 $4.86 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $1.22 Million - $1.46 Million	22,344 Added 96.12%	45,589 $2.92 Million
Q3 2020 Nov 30, 2020	BUY	$50.37 - $58.54 $199,616 - $231,994	3,963 Added 20.55%	23,245 $1.29 Million
Q2 2020 Nov 30, 2020	BUY	$43.56 - $56.5 $839,923 - $1.09 Million	19,282 New	19,282 $998,000

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Platform Technology Partners Schwab Strategic Tr Us Dividen Transaction History