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 $556,737. This represents 0.9% of its overall portfolio holdings.

Number of Shares

20,559

Previous 13,684 50.24%

Holding current value

$556,737

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

1,760

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 Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Schwab Strategic Tr Us Dividen Transaction History