Regentatlantic Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,290,814 shares of SCHD stock, worth $37 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

1,290,814

Previous 87,225 1379.87%

Holding current value

$37 Million

Previous $6.25 Million 1272.42%

% of portfolio

2.56%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $80 Million - $93.7 Million	1,203,589 Added 1379.87%	1,290,814 $85.7 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $24,467 - $27,923	-348 Reduced 0.4%	87,225 $6.25 Million
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $12,999 - $14,175	-173 Reduced 0.2%	87,573 $6.91 Million
Q4 2021 Jan 27, 2022	SELL	$74.93 - $80.86 $165,070 - $178,134	-2,203 Reduced 2.45%	87,746 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $31,399 - $33,048	423 Added 0.47%	89,949 $6.68 Million
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $13,417 - $14,209	-183 Reduced 0.2%	89,526 $6.77 Million
Q1 2021 Apr 29, 2021	SELL	$63.23 - $73.67 $22,699 - $26,447	-359 Reduced 0.4%	89,709 $6.54 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $3.98 Million - $4.73 Million	72,652 Added 417.16%	90,068 $5.78 Million
Q3 2020 Oct 13, 2020	BUY	$50.37 - $58.54 $33,697 - $39,163	669 Added 3.99%	17,416 $963,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $1.66 Million - $2.16 Million	-38,144 Reduced 69.49%	16,747 $867,000
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $74,260 - $111,446	-1,880 Reduced 3.31%	54,891 $2.47 Million
Q4 2019 Feb 04, 2020	BUY	$52.87 - $58.15 $2,379 - $2,616	45 Added 0.08%	56,771 $3.29 Million
Q3 2019 Oct 22, 2019	BUY	$54.39 - $55.76 $3.09 Million - $3.16 Million	56,726 New	56,726 $3.11 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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Regentatlantic Capital LLC Schwab Strategic Tr Us Dividen Transaction History