Rainey & Randall Investment Management Inc. Schwab Strategic Tr Us Dividen Transaction History

Rainey & Randall Investment Management Inc.

$481 Million
Q4 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 26,338 shares of SCHD stock, worth $676,096. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,338

Previous 8,750 201.01%

Holding current value

$676,096

Previous $739,000 2.71%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $473,644 - $1.49 Million	17,588 Added 201.01%	26,338 $719,000
Q3 2024 Oct 22, 2024	BUY	$77.02 - $85.06 $7,547 - $8,335	98 Added 1.13%	8,750 $739,000
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $33,053 - $34,945	-436 Reduced 4.8%	8,652 $672,000
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $17,382 - $18,625	231 Added 2.61%	9,088 $732,000
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $19,668 - $22,438	294 Added 3.43%	8,857 $674,000
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $7,628 - $8,171	108 Added 1.28%	8,563 $605,000
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $7,471 - $7,985	108 Added 1.29%	8,455 $614,000
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $7,519 - $8,349	107 Added 1.3%	8,347 $610,000
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $2,753 - $3,241	41 Added 0.5%	8,240 $622,000
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $2,790 - $3,270	42 Added 0.51%	8,199 $545,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $3,023 - $3,450	43 Added 0.53%	8,157 $584,000
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $2,103 - $2,294	28 Added 0.35%	8,114 $640,000
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $2,622 - $2,830	35 Added 0.43%	8,086 $654,000
Q3 2021 Oct 21, 2021	BUY	$74.23 - $78.13 $2,523 - $2,656	34 Added 0.42%	8,051 $598,000
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $2,272 - $2,407	31 Added 0.39%	8,017 $606,000
Q1 2021 Apr 15, 2021	BUY	$63.23 - $73.67 $1,833 - $2,136	29 Added 0.36%	7,986 $582,000
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $2,192 - $2,606	40 Added 0.51%	7,957 $510,000
Q3 2020 Oct 13, 2020	BUY	$50.37 - $58.54 $2,115 - $2,458	42 Added 0.53%	7,917 $437,000
Q2 2020 Jul 08, 2020	BUY	$43.56 - $56.5 $1,568 - $2,034	36 Added 0.46%	7,875 $408,000
Q1 2020 Apr 13, 2020	BUY	$39.5 - $59.28 $1,580 - $2,371	40 Added 0.51%	7,839 $353,000
Q4 2019 Jan 23, 2020	BUY	$52.87 - $58.15 $3,330 - $3,663	63 Added 0.81%	7,799 $452,000
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $39,378 - $40,370	724 Added 10.33%	7,736 $424,000
Q1 2019 Apr 24, 2019	BUY	N/A	206 Added 3.03%	7,012 $367,000
Q1 2018 Apr 11, 2018	BUY	N/A	18 Added 0.27%	6,806 $334,000
Q4 2017 Feb 12, 2018	BUY	N/A	6,788	6,788 $347,000

Others Institutions Holding SCHD

# of Institutions

1,967

Shares Held

851M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Rainey & Randall Investment Management Inc. Schwab Strategic Tr Us Dividen Transaction History