Private Ocean, LLC Schwab Strategic Tr Us Dividen Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Private Ocean, LLC holds 64,691 shares of SCHD stock, worth $5.47 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

64,691

Previous 33,296 94.29%

Holding current value

$5.47 Million

Previous $2.68 Million 87.41%

% of portfolio

0.47%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $2.38 Million - $2.52 Million	31,395 Added 94.29%	64,691 $5.03 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $566,707 - $607,224	7,531 Added 29.23%	33,296 $2.68 Million
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $163,369 - $186,373	-2,442 Reduced 8.66%	25,765 $1.96 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $455,634 - $488,082	6,451 Added 29.65%	28,207 $2 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $956,413 - $1.02 Million	13,825 Added 174.32%	21,756 $1.58 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $2,248 - $2,496	32 Added 0.41%	7,931 $580,000
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $142,244 - $167,449	-2,118 Reduced 21.14%	7,899 $596,000
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $205,667 - $241,085	3,096 Added 44.73%	10,017 $665,000
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $269,638 - $307,720	3,835 Added 124.27%	6,921 $495,000
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $75 - $81	1 Added 0.03%	3,086 $243,000
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $5,994 - $6,468	80 Added 2.66%	3,085 $249,000
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $223,061 - $234,780	3,005 New	3,005 $223,000
Q2 2021 Aug 02, 2021	SELL	$73.32 - $77.65 $3,739 - $3,960	-51 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $54 - $65	1 Added 2.0%	51 $3,000
Q2 2020 Jul 24, 2020	SELL	$43.56 - $56.5 $30,492 - $39,550	-700 Reduced 93.33%	50 $2,000
Q1 2020 May 06, 2020	BUY	$39.5 - $59.28 $29,625 - $44,460	750 New	750 $33,000
Q4 2019 Feb 05, 2020	SELL	$52.87 - $58.15 $39,652 - $43,612	-750 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$54.39 - $55.76 $40,792 - $41,820	750 New	750 $42,000

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

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Private Ocean, LLC Schwab Strategic Tr Us Dividen Transaction History