Redwood Financial Network Corp Schwab Strategic Tr Us Dividen Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Redwood Financial Network Corp holds 4,923 shares of SCHD stock, worth $379,169. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,923

Previous 7,300 32.56%

Holding current value

$379,169

Previous $555,000 28.65%

% of portfolio

0.35%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $178,869 - $191,657	-2,377 Reduced 32.56%	4,923 $396,000
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $19,802 - $22,590	-296 Reduced 3.9%	7,300 $555,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $59,823 - $64,084	847 Added 12.55%	7,596 $537,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $36,319 - $38,818	525 Added 8.44%	6,749 $490,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $30,431 - $33,786	433 Added 7.48%	6,224 $455,000

Q4 2022 Feb 14, 2023	BUY	$73.08 - $79.06 $51,302 - $55,500	702 Added 13.79%	5,791 $437,000
Q3 2022 Nov 04, 2022	BUY	N/A	1,484 Added 41.17%	5,089 $338,000
Q2 2022 Aug 04, 2022	BUY	N/A	881 Added 32.34%	3,605 $258,000
Q1 2022 May 11, 2022	BUY	N/A	2,724 New	2,724 $215,000

Others Institutions Holding SCHD

# of Institutions

1,645

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Redwood Financial Network Corp Schwab Strategic Tr Us Dividen Transaction History