Rovin Capital Schwab Strategic Tr Us Dividen Transaction History

Rovin Capital

$244 Million
Q1 2024

A detailed history of Rovin Capital transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rovin Capital holds 36,818 shares of SCHD stock, worth $2.85 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

36,818

Previous 35,779 2.9%

Holding current value

$2.85 Million

Previous $2.72 Million 8.99%

% of portfolio

1.22%

Previous 1.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $78,184 - $83,774	1,039 Added 2.9%	36,818 $2.97 Million
Q4 2023 Mar 12, 2024	SELL	$66.9 - $76.32 $1.16 Million - $1.32 Million	-17,332 Reduced 32.63%	35,779 $2.72 Million
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $170,288 - $182,416	2,411 Added 4.76%	53,111 $3.76 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $83,361 - $89,097	1,205 Added 2.43%	50,700 $3.68 Million
Q1 2023 Apr 05, 2023	SELL	$70.28 - $78.03 $1.15 Million - $1.28 Million	-16,424 Reduced 24.92%	49,495 $3.62 Million

Q4 2022 Jan 23, 2023	BUY	$73.08 - $79.06 $2.07 Million - $2.24 Million	28,327 Added 75.35%	65,919 $4.98 Million
Q3 2022 Oct 25, 2022	BUY	N/A	17 Added 0.05%	37,592 $2.5 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-61,358 Reduced 62.02%	37,575 $2.69 Million
Q1 2022 Jun 13, 2022	BUY	N/A	19,195 Added 24.07%	98,933 $7.81 Million
Q4 2021 Feb 24, 2022	SELL	N/A	-1,396 Reduced 1.72%	79,738 $6.36 Million
Q3 2021 Dec 21, 2021	BUY	N/A	5,732 Added 7.6%	81,134 $5.98 Million
Q2 2021 Aug 05, 2021	BUY	N/A	5,481 Added 7.84%	75,402 $5.65 Million
Q1 2021 Apr 08, 2021	BUY	N/A	51,807 Added 286.01%	69,921 $5.1 Million
Q4 2020 Jan 05, 2021	SELL	N/A	-4,826 Reduced 21.04%	18,114 $1.16 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-514 Reduced 2.19%	22,940 $1.27 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-494 Reduced 2.06%	23,454 $1.21 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-87,565 Reduced 78.52%	23,948 $1.21 Million
Q4 2019 Jan 28, 2020	BUY	N/A	111,513 New	111,513 $6.46 Million

Others Institutions Holding SCHD

# of Institutions

1,641

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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