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 $178,021. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,218

Previous 6,141 1.25%

Holding current value

$178,021

Previous $477,000 10.06%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Seneca House Advisors Schwab Strategic Tr Us Dividen Transaction History