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 $186,076. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,831

Previous 6,831 -0.0%

Holding current value

$186,076

Previous $550,000 3.45%

% of portfolio

0.37%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,059

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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