Rodgers & Associates, LTD Schwab Strategic Tr Us Dividen Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $15,397 - $16,493	218 Added 0.31%	71,672 $5.07 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $175,993 - $188,103	2,544 Added 3.69%	71,454 $5.19 Million
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $662,389 - $735,432	9,425 Added 15.84%	68,910 $5.04 Million
Q4 2022 Jan 13, 2023	BUY	$67.16 - $79.06 $146,140 - $172,034	2,176 Added 3.8%	59,485 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $155,844 - $182,683	2,346 Added 4.27%	57,309 $3.81 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $310,559 - $354,420	4,417 Added 8.74%	54,963 $3.94 Million
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $19,987 - $21,796	266 Added 0.53%	50,546 $3.99 Million
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $117,265 - $126,545	1,565 Added 3.21%	50,280 $4.06 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $204,726 - $215,482	2,758 Added 6.0%	48,715 $3.62 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $799,774 - $847,006	10,908 Added 31.12%	45,957 $3.48 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $652,849 - $760,642	10,325 Added 41.76%	35,049 $2.56 Million
Q4 2020 Feb 19, 2021	BUY	$54.8 - $65.16 $1.35 Million - $1.61 Million	24,724 New	24,724 $1.59 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.