Rhs Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rhs Financial, LLC holds 20,559 shares of SCHD stock, worth $575,446. This represents 0.9% of its overall portfolio holdings.

Number of Shares

20,559

Previous 13,684 50.24%

Holding current value

$575,446

Previous $1.06 Million 63.25%

% of portfolio

0.9%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $529,512 - $584,787	6,875 Added 50.24%	20,559 $1.74 Million
Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $882,731 - $933,266	-11,644 Reduced 45.97%	13,684 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $1,730 - $1,854	-23 Reduced 0.09%	25,328 $2.04 Million
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $123,564 - $140,963	1,847 Added 7.86%	25,351 $1.93 Million
Q3 2023 Oct 23, 2023	SELL	$70.63 - $75.66 $60,106 - $64,386	-851 Reduced 3.49%	23,504 $1.66 Million
Q2 2023 Jul 21, 2023	SELL	$69.18 - $73.94 $1.16 Million - $1.24 Million	-16,799 Reduced 40.82%	24,355 $1.77 Million
Q1 2023 Apr 26, 2023	BUY	$70.28 - $78.03 $429,129 - $476,451	6,106 Added 17.42%	41,154 $3.01 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $1.88 Million - $2.22 Million	28,026 Added 399.12%	35,048 $0
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $187,465 - $219,749	2,822 Added 67.19%	7,022 $466,000
Q2 2022 Jul 15, 2022	SELL	$70.31 - $80.24 $767,082 - $875,418	-10,910 Reduced 72.2%	4,200 $301,000
Q1 2022 Apr 14, 2022	SELL	$75.14 - $81.94 $648,007 - $706,650	-8,624 Reduced 36.34%	15,110 $1.19 Million
Q4 2021 Jan 26, 2022	SELL	$74.93 - $80.86 $651,591 - $703,158	-8,696 Reduced 26.81%	23,734 $1.92 Million
Q3 2021 Oct 14, 2021	SELL	$74.23 - $78.13 $417,321 - $439,246	-5,622 Reduced 14.77%	32,430 $2.41 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $608,556 - $644,495	8,300 Added 27.9%	38,052 $2.88 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $1.03 Million - $1.2 Million	16,353 Added 122.05%	29,752 $2.17 Million
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $42,250 - $50,238	771 Added 6.11%	13,399 $859,000
Q3 2020 Oct 20, 2020	BUY	$50.37 - $58.54 $636,072 - $739,243	12,628 New	12,628 $698,000

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Rhs Financial, LLC Schwab Strategic Tr Us Dividen Transaction History