Red Tortoise LLC Schwab Strategic Tr Us Dividen Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Red Tortoise LLC holds 1,081 shares of SCHD stock, worth $30,949. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,081

Previous 1,068 1.22%

Holding current value

$30,949

Previous $83,000 9.64%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $1,001 - $1,105	13 Added 1.22%	1,081 $91,000
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $28,352 - $29,976	-374 Reduced 25.94%	1,068 $83,000
Q1 2024 Apr 19, 2024	BUY	$75.25 - $80.63 $75 - $80	1 Added 0.07%	1,442 $116,000
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $735 - $839	11 Added 0.77%	1,441 $109,000
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $635 - $680	9 Added 0.63%	1,430 $101,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $5,603 - $5,989	81 Added 6.04%	1,421 $103,000
Q1 2023 May 16, 2023	BUY	$70.28 - $78.03 $70 - $78	1 Added 0.07%	1,340 $98,000
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $89,927 - $105,861	1,339 New	1,339 $101,000
Q3 2021 Nov 07, 2022	BUY	$74.23 - $78.13 $99,245 - $104,459	1,337 New	1,337 $89,000

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

Ticker SCHD
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