Seneca House Advisors Schwab Strategic Tr Us Dividen Transaction History

Seneca House Advisors

  • $230 Million
  • Q3 2024

A detailed history of Seneca House Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Seneca House Advisors holds 6,218 shares of SCHD stock, worth $168,383. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,218
Previous 6,141 1.25%
Holding current value
$168,383
Previous $477,000 10.06%
% of portfolio
0.23%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$77.02 - $85.06 $5,930 - $6,549
77 Added 1.25%
6,218 $525,000
Q2 2024

Jul 12, 2024
SELL
$75.81 - $80.15 $45,865 - $48,490
-605 Reduced 8.97%
6,141 $477,000
Q1 2024

Apr 17, 2024
SELL
$75.25 - $80.63 $141,771 - $151,906
-1,884 Reduced 21.83%
6,746 $543,000
Q4 2023

Jan 09, 2024
BUY
$66.9 - $76.32 $13,781 - $15,721
206 Added 2.45%
8,630 $657,000
Q3 2023

Oct 13, 2023
SELL
$70.63 - $75.66 $110,535 - $118,407
-1,565 Reduced 15.67%
8,424 $596,000
Q2 2023

Jul 20, 2023
SELL
$69.18 - $73.94 $47,249 - $50,501
-683 Reduced 6.4%
9,989 $725,000
Q1 2023

Apr 11, 2023
SELL
$70.28 - $78.03 $173,872 - $193,046
-2,474 Reduced 18.82%
10,672 $780,000
Q4 2022

Jan 30, 2023
SELL
$67.16 - $79.06 $209,606 - $246,746
-3,121 Reduced 19.19%
13,146 $993,000
Q3 2022

Oct 07, 2022
BUY
$66.43 - $77.87 $7,838 - $9,188
118 Added 0.73%
16,267 $1.08 Million
Q2 2022

Aug 03, 2022
BUY
$70.31 - $80.24 $26,999 - $30,812
384 Added 2.44%
16,149 $1.16 Million
Q1 2022

Apr 14, 2022
SELL
$75.14 - $81.94 $162,527 - $177,236
-2,163 Reduced 12.06%
15,765 $1.24 Million
Q4 2021

Feb 02, 2022
SELL
$74.93 - $80.86 $106,250 - $114,659
-1,418 Reduced 7.33%
17,928 $1.45 Million
Q3 2021

Oct 14, 2021
SELL
$74.23 - $78.13 $139,849 - $147,196
-1,884 Reduced 8.87%
19,346 $1.44 Million
Q2 2021

Jul 29, 2021
SELL
$73.32 - $77.65 $146,566 - $155,222
-1,999 Reduced 8.61%
21,230 $1.61 Million
Q1 2021

Apr 27, 2021
BUY
$63.23 - $73.67 $67,782 - $78,974
1,072 Added 4.84%
23,229 $1.69 Million
Q4 2020

Jan 19, 2021
BUY
$54.8 - $65.16 $53,210 - $63,270
971 Added 4.58%
22,157 $1.42 Million
Q3 2020

Nov 10, 2020
SELL
$50.37 - $58.54 $2,115 - $2,458
-42 Reduced 0.2%
21,186 $1.17 Million
Q2 2020

Aug 12, 2020
BUY
$43.56 - $56.5 $4,530 - $5,876
104 Added 0.49%
21,228 $1.1 Million
Q1 2020

Apr 09, 2020
BUY
$39.5 - $59.28 $71,258 - $106,941
1,804 Added 9.34%
21,124 $950,000
Q4 2019

Jan 13, 2020
SELL
$52.87 - $58.15 $2,273 - $2,500
-43 Reduced 0.22%
19,320 $1.12 Million
Q3 2019

Oct 15, 2019
BUY
$54.39 - $55.76 $197,925 - $202,910
3,639 Added 23.14%
19,363 $1.06 Million
Q2 2019

Jul 23, 2019
BUY
N/A
4,948 Added 45.92%
15,724 $844,000
Q1 2019

Apr 22, 2019
BUY
N/A
1,041 Added 10.69%
10,776 $563,000
Q4 2018

Jan 14, 2019
SELL
N/A
-314 Reduced 3.12%
9,735 $457,000
Q3 2018

Oct 19, 2018
SELL
N/A
-2,001 Reduced 16.61%
10,049 $533,000
Q2 2018

Jul 23, 2018
SELL
N/A
-831 Reduced 6.45%
12,050 $594,000
Q1 2018

Apr 12, 2018
BUY
N/A
1,135 Added 9.66%
12,881 $632,000
Q4 2017

Feb 20, 2018
BUY
N/A
11,746
11,746 $601,000

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

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