Seneca House Advisors Schwab Strategic Tr Us Dividen Transaction History

Seneca House Advisors

  • $244 Million
  • Q4 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 18,798 shares of SCHD stock, worth $523,148. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,798
Previous 6,218 202.32%
Holding current value
$523,148
Previous $525,000 2.29%
% of portfolio
0.21%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$26.93 - $84.95 $338,779 - $1.07 Million
12,580 Added 202.32%
18,798 $513,000
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
1,822
Shares Held
430M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Seneca House Advisors Portfolio

Follow Seneca House Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email