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 $29,273. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,081

Previous 1,068 1.22%

Holding current value

$29,273

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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account