Round Rock Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Round Rock Advisors, LLC

  • $409 Million
  • Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Round Rock Advisors, LLC holds 6,502 shares of SCHD stock, worth $550,394. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,502
Previous 6,596 1.43%
Holding current value
$550,394
Previous $531,000 4.9%
% of portfolio
0.12%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$75.81 - $80.15 $7,126 - $7,534
-94 Reduced 1.43%
6,502 $505,000
Q1 2024

Apr 24, 2024
BUY
$75.25 - $80.63 $2,408 - $2,580
32 Added 0.49%
6,596 $531,000
Q4 2023

Jan 29, 2024
SELL
$66.9 - $76.32 $789,821 - $901,033
-11,806 Reduced 64.27%
6,564 $499,000
Q3 2023

Oct 16, 2023
SELL
$70.63 - $75.66 $62,507 - $66,959
-885 Reduced 4.6%
18,370 $1.3 Million
Q2 2023

Jul 20, 2023
SELL
$69.18 - $73.94 $138 - $147
-2 Reduced 0.01%
19,255 $1.4 Million
Q1 2023

May 02, 2023
BUY
$70.28 - $78.03 $787,065 - $873,857
11,199 Added 138.98%
19,257 $1.41 Million
Q4 2022

Jan 19, 2023
BUY
$67.16 - $79.06 $12,760 - $15,021
190 Added 2.41%
8,058 $0
Q3 2022

Oct 20, 2022
SELL
$66.43 - $77.87 $1,926 - $2,258
-29 Reduced 0.37%
7,868 $523,000
Q2 2022

Jul 22, 2022
SELL
$70.31 - $80.24 $20,671 - $23,590
-294 Reduced 3.59%
7,897 $566,000
Q1 2022

Apr 28, 2022
BUY
$75.14 - $81.94 $40,350 - $44,001
537 Added 7.02%
8,191 $646,000
Q4 2021

Jan 20, 2022
SELL
$74.93 - $80.86 $5,544 - $5,983
-74 Reduced 0.96%
7,654 $619,000
Q3 2021

Oct 25, 2021
SELL
$74.23 - $78.13 $29,023 - $30,548
-391 Reduced 4.82%
7,728 $574,000
Q2 2021

Aug 05, 2021
SELL
$73.32 - $77.65 $61,515 - $65,148
-839 Reduced 9.37%
8,119 $614,000
Q1 2021

Apr 26, 2021
SELL
$63.23 - $73.67 $42,869 - $49,948
-678 Reduced 7.04%
8,958 $653,000
Q4 2020

Feb 19, 2021
BUY
$54.8 - $65.16 $528,052 - $627,881
9,636 New
9,636 $618,000

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
274M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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