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

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 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 8,750 shares of SCHD stock, worth $236,949. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,750
Previous 8,652 1.13%
Holding current value
$236,949
Previous $672,000 9.97%
% of portfolio
0.17%
Previous 0.17%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,760
Shares Held
276M
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
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Rainey & Randall Investment Management Inc. Portfolio

Follow Rainey & Randall Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rainey & Randall Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rainey & Randall Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email