Shorepoint Capital Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Shorepoint Capital Partners LLC

  • $409 Million
  • Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 173,894 shares of SCHD stock, worth $13.4 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
173,894
Previous 174,229 0.19%
Holding current value
$13.4 Million
Previous $13.3 Million 5.71%
% of portfolio
3.43%
Previous 3.56%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$75.25 - $80.63 $25,208 - $27,011
-335 Reduced 0.19%
173,894 $14 Million
Q4 2023

Feb 13, 2024
SELL
$66.9 - $76.32 $203,643 - $232,318
-3,044 Reduced 1.72%
174,229 $13.3 Million
Q3 2023

Nov 14, 2023
BUY
$70.63 - $75.66 $34,679 - $37,149
491 Added 0.28%
177,273 $12.5 Million
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $116,360 - $124,367
-1,682 Reduced 0.94%
176,782 $12.8 Million
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $141,965 - $157,620
-2,020 Reduced 1.12%
178,464 $13.1 Million
Q4 2022

Feb 14, 2023
SELL
$73.08 - $79.06 $709,899 - $767,988
-9,714 Reduced 5.11%
180,484 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
731 Added 0.39%
190,198 $12.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
279 Added 0.15%
189,467 $13.6 Million
Q1 2022

May 09, 2022
BUY
N/A
21,811 Added 13.03%
189,188 $14.9 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-3,713 Reduced 2.17%
167,377 $13.5 Million
Q3 2021

Nov 05, 2021
BUY
N/A
3,276 Added 1.95%
171,090 $12.7 Million
Q1 2021

May 10, 2021
BUY
N/A
1,230 Added 0.74%
167,814 $12.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
904 Added 0.55%
166,584 $10.7 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-5,053 Reduced 2.96%
165,680 $9.16 Million
Q2 2020

Aug 12, 2020
BUY
N/A
2,437 Added 1.45%
170,733 $8.84 Million
Q1 2020

May 14, 2020
BUY
N/A
40,609 Added 31.8%
168,296 $7.57 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-6,557 Reduced 4.88%
127,687 $7.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-8,696 Reduced 6.08%
134,244 $7.35 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-7,067 Reduced 4.71%
142,940 $7.59 Million
Q1 2019

Apr 12, 2019
BUY
N/A
150,007 New
150,007 $7.84 Million

Others Institutions Holding SCHD

# of Institutions
1,644
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
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 Shorepoint Capital Partners LLC Portfolio

Follow Shorepoint Capital Partners LLC 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 Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email