Rosenberg Matthew Hamilton Schwab Strategic Tr Us Dividen Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 5,710 shares of SCHD stock, worth $167,588. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,710

Previous 4,707 21.31%

Holding current value

$167,588

Previous $366,000 31.69%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $77,251 - $85,315	1,003 Added 21.31%	5,710 $482,000
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $9,779 - $10,339	-129 Reduced 2.67%	4,707 $366,000
Q1 2024 Apr 19, 2024	SELL	$75.25 - $80.63 $133,719 - $143,279	-1,777 Reduced 26.87%	4,836 $389,000
Q2 2023 Jul 26, 2023	SELL	$69.18 - $73.94 $6,848 - $7,320	-99 Reduced 1.47%	6,613 $480,000
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $154,266 - $181,600	2,297 Added 52.03%	6,712 $0
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $6,177 - $7,241	93 Added 2.15%	4,415 $293,000
Q4 2020 Feb 03, 2021	BUY	$54.8 - $65.16 $67,239 - $79,951	1,227 Added 39.64%	4,322 $277,000
Q3 2020 Oct 16, 2020	BUY	$50.37 - $58.54 $1,914 - $2,224	38 Added 1.24%	3,095 $171,000
Q2 2020 Aug 04, 2020	BUY	$43.56 - $56.5 $133,162 - $172,720	3,057 New	3,057 $158,000

Others Institutions Holding SCHD

# of Institutions

1,753

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
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Rosenberg Matthew Hamilton Schwab Strategic Tr Us Dividen Transaction History