Rothschild Investment Corp Schwab Strategic Tr Us Dividen Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rothschild Investment Corp holds 6,389 shares of SCHD stock, worth $183,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,389
Previous 10,716 40.38%
Holding current value
$183,428
Previous $778,000 41.9%
% of portfolio
0.04%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$70.63 - $75.66 $305,616 - $327,380
-4,327 Reduced 40.38%
6,389 $452,000
Q2 2023

Jul 18, 2023
BUY
$69.18 - $73.94 $3,459 - $3,697
50 Added 0.47%
10,716 $778,000
Q1 2023

Apr 24, 2023
BUY
$70.28 - $78.03 $417,252 - $463,264
5,937 Added 125.54%
10,666 $780,000
Q3 2022

Oct 21, 2022
BUY
$66.43 - $77.87 $75,398 - $88,382
1,135 Added 31.58%
4,729 $314,000
Q2 2022

Jul 12, 2022
BUY
$70.31 - $80.24 $252,694 - $288,382
3,594 New
3,594 $257,000

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

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