Robbins Farley LLC Schwab Strategic Tr Us Dividen Transaction History

Robbins Farley LLC

$186 Million
Q2 2024

A detailed history of Robbins Farley LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Robbins Farley LLC holds 103,456 shares of SCHD stock, worth $8.74 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

103,456

Previous 99,379 4.1%

Holding current value

$8.74 Million

Previous $8.01 Million 0.4%

% of portfolio

4.32%

Previous 4.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $309,077 - $326,771	4,077 Added 4.1%	103,456 $8.04 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $183,008 - $196,092	-2,432 Reduced 2.39%	99,379 $8.01 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $798,183 - $910,573	11,931 Added 13.27%	101,811 $7.75 Million
Q3 2023 Oct 23, 2023	SELL	$70.63 - $75.66 $236,045 - $252,855	-3,342 Reduced 3.58%	89,880 $6.36 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $1.07 Million - $1.14 Million	-15,406 Reduced 14.18%	93,222 $6.77 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $1.87 Million - $2.08 Million	26,658 Added 32.52%	108,628 $7.95 Million
Q4 2022 Feb 06, 2023	SELL	$67.16 - $79.06 $2.46 Million - $2.9 Million	-36,661 Reduced 30.9%	81,970 $6.19 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $10,695 - $12,537	161 Added 0.14%	118,631 $7.88 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $21,233 - $24,232	-302 Reduced 0.25%	118,470 $8.49 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $624,864 - $681,413	8,316 Added 7.53%	118,772 $9.37 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $176,160 - $190,101	2,351 Added 2.17%	110,456 $8.93 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $994,682 - $1.05 Million	13,400 Added 14.15%	108,105 $8.03 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $1.84 Million - $1.95 Million	25,065 Added 35.99%	94,705 $7.16 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $4.4 Million - $5.13 Million	69,640 New	69,640 $5.4 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Robbins Farley LLC Schwab Strategic Tr Us Dividen Transaction History