Raub Brock Capital Management LP Schwab Strategic Tr Us Dividen Transaction History

Raub Brock Capital Management LP

  • $479 Million
  • Q3 2024

A detailed history of Raub Brock Capital Management LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Raub Brock Capital Management LP holds 3,247 shares of SCHD stock, worth $92,961. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,247
Previous 3,185 1.95%
Holding current value
$92,961
Previous $247,000 10.93%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$77.02 - $85.06 $4,775 - $5,273
62 Added 1.95%
3,247 $274,000
Q1 2024

Apr 18, 2024
SELL
$75.25 - $80.63 $2.28 Million - $2.45 Million
-30,359 Reduced 90.51%
3,185 $256,000
Q4 2023

Jan 25, 2024
BUY
$66.9 - $76.32 $1.99 Million - $2.27 Million
29,766 Added 787.88%
33,544 $2.55 Million
Q3 2023

Oct 12, 2023
BUY
$70.63 - $75.66 $1,977 - $2,118
28 Added 0.75%
3,778 $267,000
Q2 2023

Jul 26, 2023
BUY
$69.18 - $73.94 $3,874 - $4,140
56 Added 1.52%
3,750 $272,000
Q1 2023

Apr 19, 2023
SELL
$70.28 - $78.03 $65,009 - $72,177
-925 Reduced 20.03%
3,694 $270,000
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $310,212 - $365,178
4,619 New
4,619 $348,000
Q2 2022

Jul 07, 2022
BUY
$70.31 - $80.24 $1,968 - $2,246
28 Added 0.96%
2,958 $212,000
Q1 2022

Apr 13, 2022
SELL
$75.14 - $81.94 $1,653 - $1,802
-22 Reduced 0.75%
2,930 $231,000
Q3 2021

Oct 12, 2021
BUY
$74.23 - $78.13 $1,707 - $1,796
23 Added 0.79%
2,952 $219,000
Q2 2021

Jul 21, 2021
BUY
$73.32 - $77.65 $1,539 - $1,630
21 Added 0.72%
2,929 $221,000
Q1 2021

Apr 16, 2021
BUY
$63.23 - $73.67 $183,872 - $214,232
2,908 New
2,908 $212,000
Q2 2020

Jul 14, 2020
SELL
$43.56 - $56.5 $428,848 - $556,242
-9,845 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$39.5 - $59.28 $37,485 - $56,256
-949 Reduced 8.79%
9,845 $443,000
Q4 2019

Jan 27, 2020
BUY
$52.87 - $58.15 $10,891 - $11,978
206 Added 1.95%
10,794 $625,000
Q3 2019

Oct 15, 2019
BUY
$54.39 - $55.76 $1,468 - $1,505
27 Added 0.26%
10,588 $580,000
Q2 2019

Jul 23, 2019
BUY
N/A
10,561 New
10,561 $560,000
Q1 2019

Apr 25, 2019
SELL
N/A
-76,288 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
70,114 Added 1135.63%
76,288 $3.58 Million
Q3 2018

Nov 14, 2018
BUY
N/A
66 Added 1.08%
6,174 $327,000
Q2 2018

Aug 14, 2018
BUY
N/A
113 Added 1.88%
6,108 $301,000
Q1 2018

Apr 16, 2018
SELL
N/A
-39,460 Reduced 86.81%
5,995 $294,000
Q4 2017

Jan 04, 2018
BUY
N/A
45,455
45,455 $2.33 Million

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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  • Ticker SCHD
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