Roman Butler Fullerton & CO Schwab Strategic Tr Us Dividen Transaction History

Roman Butler Fullerton & CO

$342 Million
Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 128,945 shares of SCHD stock, worth $3.63 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

128,945

Previous 123,363 4.52%

Holding current value

$3.63 Million

Previous $10.4 Million 66.22%

% of portfolio

1.03%

Previous 3.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $150,323 - $474,190	5,582 Added 4.52%	128,945 $3.52 Million
Q3 2024 Oct 29, 2024	BUY	$77.02 - $85.06 $6.51 Million - $7.19 Million	84,533 Added 217.7%	123,363 $10.4 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $339,022 - $358,430	4,472 Added 13.02%	38,830 $3.02 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $207,690 - $222,538	2,760 Added 8.73%	34,358 $2.77 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $467,965 - $533,858	6,995 Added 28.43%	31,598 $2.41 Million
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $116,892 - $125,217	1,655 Added 7.21%	24,603 $1.74 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $139,466 - $149,063	2,016 Added 9.63%	22,948 $1.67 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $288,007 - $319,766	4,098 Added 24.34%	20,932 $1.53 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $485,163 - $571,129	7,224 Added 75.17%	16,834 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $218,753 - $256,425	3,293 Added 52.13%	9,610 $646,000
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $51,185 - $58,414	728 Added 13.03%	6,317 $454,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $32,610 - $35,561	434 Added 8.42%	5,589 $441,000
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $1,798 - $1,940	24 Added 0.47%	5,155 $417,000
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $108,895 - $114,616	1,467 Added 40.04%	5,131 $394,000
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $268,644 - $284,509	3,664 New	3,664 $277,000

Others Institutions Holding SCHD

# of Institutions

1,938

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Roman Butler Fullerton & CO Schwab Strategic Tr Us Dividen Transaction History