Royal Capital Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Royal Capital Wealth Management, LLC

$138 Million
Q3 2024

A detailed history of Royal Capital Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 15,807 shares of SCHD stock, worth $446,073. This represents 0.97% of its overall portfolio holdings.

Number of Shares

15,807

Previous 15,745 0.39%

Holding current value

$446,073

Previous $1.22 Million 9.15%

% of portfolio

0.97%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $4,775 - $5,273	62 Added 0.39%	15,807 $1.34 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $80,969 - $86,757	-1,076 Reduced 6.4%	15,745 $1.27 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $1.45 Million - $1.66 Million	-21,720 Reduced 56.36%	16,821 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $103,684 - $111,068	1,468 Added 3.96%	38,541 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $1.99 Million - $2.13 Million	-28,776 Reduced 43.7%	37,073 $2.69 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $842,868 - $935,813	11,993 Added 22.27%	65,849 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $1.48 Million - $1.74 Million	21,983 Added 68.97%	53,856 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $145,215 - $170,223	2,186 Added 7.36%	31,873 $2.12 Million
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $1.31 Million - $1.49 Million	18,617 Added 168.18%	29,687 $2.13 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $192,283 - $209,684	2,559 Added 30.07%	11,070 $873,000
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $637,729 - $688,199	8,511 New	8,511 $688,000

Others Institutions Holding SCHD

# of Institutions

1,786

Shares Held

340M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Royal Capital Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History