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 $1.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

49,598

Previous 50,142 1.08%

Holding current value

$1.34 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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Schwab Strategic Tr Us Dividen Transaction History