Seven One Seven Capital Management Schwab Strategic Tr Us Dividen Transaction History

Seven One Seven Capital Management

$2.17 Billion
Q4 2023

A detailed history of Seven One Seven Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Seven One Seven Capital Management holds 3,011 shares of SCHD stock, worth $81,537. This represents 10.6% of its overall portfolio holdings.

Number of Shares

3,011

Previous 46,406 93.51%

Holding current value

$81,537

Previous $3.28 Million 6905.21%

% of portfolio

10.6%

Previous 7.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $2.9 Million - $3.31 Million	-43,395 Reduced 93.51%	3,011 $230 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $78,399 - $83,982	-1,110 Reduced 2.34%	46,406 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $66,827 - $71,426	-966 Reduced 1.99%	47,516 $3.45 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $304,734 - $338,338	4,336 Added 9.82%	48,482 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $152,453 - $179,466	2,270 Added 5.42%	44,146 $3.33 Million
Q3 2022 Nov 18, 2022	SELL	$66.43 - $77.87 $1.2 Million - $1.4 Million	-18,017 Reduced 30.08%	41,876 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $3,852 - $4,516	-58 Reduced 0.1%	59,893 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $44,154 - $50,390	628 Added 1.06%	59,951 $4.29 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $55,303 - $60,307	-736 Reduced 1.23%	59,323 $4.68 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $958,654 - $1.03 Million	12,794 Added 27.07%	60,059 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $65,990 - $69,457	889 Added 1.92%	47,265 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $3.4 Million - $3.6 Million	46,376 New	46,376 $3.51 Million

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

Ticker SCHD
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Seven One Seven Capital Management Schwab Strategic Tr Us Dividen Transaction History