Roundview Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Roundview Capital LLC holds 49,598 shares of SCHD stock, worth $1.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

49,598

Previous 50,142 1.08%

Holding current value

$1.38 Million

Previous $3.9 Million 7.51%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $41,898 - $46,272	-544 Reduced 1.08%	49,598 $4.19 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $47,229 - $49,933	623 Added 1.26%	50,142 $3.9 Million
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $62,532 - $67,003	-831 Reduced 1.65%	49,519 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $27,027 - $30,833	-404 Reduced 0.8%	50,350 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $15,044 - $16,115	213 Added 0.42%	50,754 $3.59 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $56,450 - $60,335	816 Added 1.64%	50,541 $3.67 Million
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $5.39 Million - $5.98 Million	-76,691 Reduced 60.67%	49,725 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $5.14 Million - $6.05 Million	76,521 Added 153.36%	126,416 $9.55 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $10,695 - $12,537	-161 Reduced 0.32%	49,895 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $11,882 - $13,560	169 Added 0.34%	50,056 $3.59 Million
Q1 2022 May 11, 2022	SELL	$75.14 - $81.94 $13,224 - $14,421	-176 Reduced 0.35%	49,887 $3.94 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $17,683 - $19,082	236 Added 0.47%	50,063 $4.05 Million
Q3 2021 Nov 10, 2021	SELL	$74.23 - $78.13 $58,122 - $61,175	-783 Reduced 1.55%	49,827 $3.7 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $14,077 - $14,908	192 Added 0.38%	50,610 $3.83 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $3,035 - $3,536	48 Added 0.1%	50,418 $3.68 Million
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $29,372 - $34,925	-536 Reduced 1.05%	50,370 $3.23 Million
Q3 2020 Nov 05, 2020	SELL	$50.37 - $58.54 $7,706 - $8,956	-153 Reduced 0.3%	50,906 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $28,575 - $37,064	656 Added 1.3%	51,059 $2.64 Million
Q1 2020 May 11, 2020	SELL	$39.5 - $59.28 $240,673 - $361,193	-6,093 Reduced 10.78%	50,403 $2.27 Million
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $55,090 - $60,592	1,042 Added 1.88%	56,496 $3.27 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $3,317 - $3,401	-61 Reduced 0.11%	55,454 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-42 Reduced 0.08%	55,515 $2.95 Million
Q1 2019 May 09, 2019	BUY	N/A	2,047 Added 3.83%	55,557 $2.91 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,655 Added 3.19%	53,510 $2.51 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,293 Reduced 2.43%	51,855 $2.75 Million
Q2 2018 Aug 10, 2018	BUY	N/A	678 Added 1.29%	53,148 $2.62 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,324 Reduced 4.24%	52,470 $2.57 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,131 Added 10.33%	54,794 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,537 Added 7.67%	49,663 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	N/A	46,126	46,126 $2.08 Million

Others Institutions Holding SCHD

# of Institutions

1,829

Shares Held

439M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Roundview Capital LLC Schwab Strategic Tr Us Dividen Transaction History