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

Rainey & Randall Investment Management Inc.

  • $484 Million
  • Q1 2025

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 26,476 shares of SCHD stock, worth $692,876. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,476
Previous 26,338 0.52%
Holding current value
$692,876
Previous $719,000 2.92%
% of portfolio
0.15%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$27.01 - $28.54 $3,727 - $3,938
138 Added 0.52%
26,476 $740,000
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
1,998
Shares Held
888M
Call Options Held
4.89M
Put Options Held
2.23M
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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