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 $338,941. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,179

Previous 4,795 153.99%

Holding current value

$338,941

Previous $405,000 18.02%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Rice Partnership, LLC Schwab Strategic Tr Us Dividen Transaction History