Rocky Mountain Advisers, LLC Schwab Strategic Tr Us Dividen Transaction History

Rocky Mountain Advisers, LLC

$121 Million
Q4 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 980,424 shares of SCHD stock, worth $27.7 Million. This represents 22.09% of its overall portfolio holdings.

Number of Shares

980,424

Previous 327,743 199.14%

Holding current value

$27.7 Million

Previous $27.7 Million 3.32%

% of portfolio

22.09%

Previous 22.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $17.6 Million - $55.4 Million	652,681 Added 199.14%	980,424 $26.8 Million
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $10,397 - $11,483	-135 Reduced 0.04%	327,743 $27.7 Million
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $88,470 - $93,535	-1,167 Reduced 0.35%	327,878 $25.5 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $3.94 Million - $4.23 Million	52,400 Added 18.94%	329,045 $26.5 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $5.62 Million - $6.41 Million	83,980 Added 43.59%	276,645 $21.1 Million
Q3 2023 Oct 31, 2023	BUY	$70.63 - $75.66 $10.3 Million - $11 Million	145,550 Added 308.92%	192,665 $13.6 Million
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $147,166 - $163,394	-2,094 Reduced 4.26%	47,115 $3.45 Million
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $6,984 - $8,222	-104 Reduced 0.21%	49,209 $3.72 Million
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $311,423 - $365,054	4,688 Added 10.51%	49,313 $3.28 Million
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $84,301 - $96,207	1,199 Added 2.76%	44,625 $3.2 Million
Q1 2022 Apr 27, 2022	BUY	$75.14 - $81.94 $56,355 - $61,455	750 Added 1.76%	43,426 $3.43 Million
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $51,701 - $55,793	690 Added 1.64%	42,676 $3.45 Million
Q3 2021 Oct 26, 2021	SELL	$74.23 - $78.13 $182,308 - $191,887	-2,456 Reduced 5.53%	41,986 $3.12 Million
Q2 2021 Jul 22, 2021	BUY	$73.32 - $77.65 $315,862 - $334,516	4,308 Added 10.73%	44,442 $3.36 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $134,110 - $156,254	2,121 Added 5.58%	40,134 $2.93 Million
Q4 2020 Jan 22, 2021	SELL	$54.8 - $65.16 $21,043 - $25,021	-384 Reduced 1.0%	38,013 $2.44 Million
Q3 2020 Oct 21, 2020	BUY	$50.37 - $58.54 $144,410 - $167,834	2,867 Added 8.07%	38,397 $2.12 Million
Q2 2020 Jul 27, 2020	BUY	$43.56 - $56.5 $92,129 - $119,497	2,115 Added 6.33%	35,530 $1.84 Million
Q4 2019 Jan 31, 2020	BUY	$52.87 - $58.15 $110,022 - $121,010	2,081 Added 6.64%	33,415 $1.94 Million
Q3 2019 Oct 25, 2019	BUY	$54.39 - $55.76 $89,743 - $92,004	1,650 Added 5.56%	31,334 $1.72 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,120 Added 7.69%	29,684 $1.58 Million
Q1 2019 Apr 25, 2019	BUY	N/A	695 Added 2.59%	27,564 $1.44 Million
Q4 2018 Jan 22, 2019	BUY	N/A	810 Added 3.11%	26,869 $1.26 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,144 Added 13.72%	26,059 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,562 Added 7.32%	22,915 $1.13 Million
Q1 2018 May 16, 2018	BUY	N/A	610 Added 2.94%	21,353 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,980 Added 23.74%	20,743 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	660 Added 4.1%	16,763 $785,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,103	16,103 $726,000

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Rocky Mountain Advisers, LLC Schwab Strategic Tr Us Dividen Transaction History