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

Raub Brock Capital Management LP

$458 Million
Q4 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 9,831 shares of SCHD stock, worth $273,596. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,831

Previous 3,247 202.77%

Holding current value

$273,596

Previous $274,000 2.19%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $177,307 - $559,310	6,584 Added 202.77%	9,831 $268,000
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

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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