Rice Partnership, LLC Schwab Strategic Tr Us Dividen Transaction History

Rice Partnership, LLC

  • $512 Million
  • Q4 2024

A detailed history of Rice Partnership, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rice Partnership, LLC holds 12,179 shares of SCHD stock, worth $347,588. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,179
Previous 4,795 153.99%
Holding current value
$347,588
Previous $405,000 18.02%
% of portfolio
0.06%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$26.93 - $84.95 $198,851 - $627,270
7,384 Added 153.99%
12,179 $332,000
Q3 2024

Nov 13, 2024
SELL
$77.02 - $85.06 $46,982 - $51,886
-610 Reduced 11.29%
4,795 $405,000
Q2 2024

Aug 01, 2024
BUY
$75.81 - $80.15 $409,753 - $433,210
5,405 New
5,405 $420,000
Q4 2023

Feb 12, 2024
SELL
$66.9 - $76.32 $1,404 - $1,602
-21 Reduced 0.49%
4,222 $321,000
Q3 2023

Nov 13, 2023
SELL
$70.63 - $75.66 $24,791 - $26,556
-351 Reduced 7.64%
4,243 $300,000
Q2 2023

Aug 08, 2023
BUY
$69.18 - $73.94 $24,282 - $25,952
351 Added 8.27%
4,594 $333,000
Q1 2023

Apr 27, 2023
BUY
$70.28 - $78.03 $298,198 - $331,081
4,243 New
4,243 $310,000
Q2 2022

Jul 22, 2022
BUY
$70.31 - $80.24 $83,809 - $95,646
1,192 New
1,192 $85,000
Q1 2022

May 13, 2022
SELL
$75.14 - $81.94 $89,566 - $97,672
-1,192 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$74.23 - $78.13 $55,672 - $58,597
750 Added 169.68%
1,192 $88,000
Q2 2021

Aug 04, 2021
BUY
$73.32 - $77.65 $32,407 - $34,321
442 New
442 $33,000

Others Institutions Holding SCHD

# of Institutions
1,939
Shares Held
823M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Rice Partnership, LLC Portfolio

Follow Rice Partnership, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rice Partnership, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email