Rain Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rain Capital Management, LLC holds 6,831 shares of SCHD stock, worth $190,721. This represents 0.37% of its overall portfolio holdings.

Number of Shares
6,831
Previous 6,831 -0.0%
Holding current value
$190,721
Previous $550,000 3.45%
% of portfolio
0.37%
Previous 0.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$75.25 - $80.63 $3,762 - $4,031
50 Added 0.74%
6,831 $550,000
Q4 2023

Feb 13, 2024
BUY
$66.9 - $76.32 $4,348 - $4,960
65 Added 0.97%
6,781 $516,000
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $8,828 - $9,457
125 Added 1.9%
6,716 $475,000
Q2 2023

Aug 09, 2023
BUY
$69.18 - $73.94 $28,571 - $30,537
413 Added 6.69%
6,591 $478,000
Q1 2023

May 02, 2023
BUY
$70.28 - $78.03 $3,373 - $3,745
48 Added 0.78%
6,178 $451,000
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $3,492 - $4,111
52 Added 0.86%
6,130 $463,000
Q3 2022

Nov 04, 2022
BUY
$66.43 - $77.87 $3,454 - $4,049
52 Added 0.86%
6,078 $404,000
Q2 2022

Aug 16, 2022
SELL
$70.31 - $80.24 $50,623 - $57,772
-720 Reduced 10.67%
6,026 $432,000
Q1 2022

May 10, 2022
BUY
$75.14 - $81.94 $3,155 - $3,441
42 Added 0.63%
6,746 $532,000
Q4 2021

Jan 31, 2022
SELL
$74.93 - $80.86 $48,105 - $51,912
-642 Reduced 8.74%
6,704 $542,000
Q3 2021

Nov 02, 2021
BUY
$74.23 - $78.13 $34,516 - $36,330
465 Added 6.76%
7,346 $545,000
Q2 2021

Aug 09, 2021
BUY
$73.32 - $77.65 $198,623 - $210,353
2,709 Added 64.93%
6,881 $520,000
Q1 2021

May 14, 2021
BUY
$63.23 - $73.67 $1,770 - $2,062
28 Added 0.68%
4,172 $0
Q4 2020

Feb 08, 2021
SELL
$54.8 - $65.16 $6,521 - $7,754
-119 Reduced 2.79%
4,144 $266,000
Q3 2020

Nov 12, 2020
BUY
$50.37 - $58.54 $2,115 - $2,458
42 Added 1.0%
4,263 $236,000
Q2 2020

Aug 07, 2020
BUY
$43.56 - $56.5 $1,568 - $2,034
36 Added 0.86%
4,221 $218,000
Q1 2020

May 13, 2020
BUY
$39.5 - $59.28 $1,580 - $2,371
40 Added 0.97%
4,185 $166,000
Q4 2019

Feb 05, 2020
BUY
$52.87 - $58.15 $3,648 - $4,012
69 Added 1.69%
4,145 $240,000
Q3 2019

Nov 01, 2019
BUY
$54.39 - $55.76 $221,693 - $227,277
4,076 New
4,076 $223,000

Others Institutions Holding SCHD

# of Institutions
1,786
Shares Held
340M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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