Signaturefd, LLC Schwab Strategic Tr Us Dividen Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Signaturefd, LLC holds 6,391 shares of SCHD stock, worth $173,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,391

Previous 6,421 0.47%

Holding current value

$173,068

Previous $499,000 8.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$77.02 - $85.06 $2,310 - $2,551	-30 Reduced 0.47%	6,391 $540,000
Q2 2024 Jul 29, 2024	SELL	$75.81 - $80.15 $21,605 - $22,842	-285 Reduced 4.25%	6,421 $499,000
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $78,485 - $84,097	1,043 Added 18.42%	6,706 $540,000
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $10,704 - $12,211	-160 Reduced 2.75%	5,663 $431,000
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $6,144 - $6,582	-87 Reduced 1.47%	5,823 $412,000
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $10,515 - $11,238	-152 Reduced 2.51%	5,910 $429,000
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $3,935 - $4,369	56 Added 0.93%	6,062 $443,000
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $2,149 - $2,529	32 Added 0.54%	6,006 $453,000
Q3 2022 Nov 08, 2022	SELL	$66.43 - $77.87 $105,889 - $124,124	-1,594 Reduced 21.06%	5,974 $397,000
Q2 2022 Aug 10, 2022	SELL	$70.31 - $80.24 $44,365 - $50,631	-631 Reduced 7.7%	7,568 $542,000
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $46,211 - $50,393	615 Added 8.11%	8,199 $647,000
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $8,092 - $8,732	108 Added 1.44%	7,584 $613,000
Q2 2021 Jul 26, 2021	SELL	$73.32 - $77.65 $44,285 - $46,900	-604 Reduced 7.48%	7,476 $565,000
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $6,765 - $7,882	107 Added 1.34%	8,080 $589,000
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $12,932 - $15,377	236 Added 3.05%	7,973 $511,000
Q3 2020 Nov 03, 2020	SELL	$50.37 - $58.54 $66,992 - $77,858	-1,330 Reduced 14.67%	7,737 $428,000
Q2 2020 Jul 30, 2020	BUY	$43.56 - $56.5 $30,143 - $39,098	692 Added 8.26%	9,067 $469,000
Q1 2020 Apr 23, 2020	BUY	$39.5 - $59.28 $40,171 - $60,287	1,017 Added 13.82%	8,375 $377,000
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $41,291 - $45,415	781 Added 11.87%	7,358 $426,000
Q3 2019 Oct 16, 2019	BUY	$54.39 - $55.76 $102,035 - $104,605	1,876 Added 39.91%	6,577 $360,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,341 Reduced 48.01%	4,701 $249,000
Q1 2019 May 09, 2019	BUY	N/A	8 Added 0.09%	9,042 $473,000
Q4 2018 Feb 13, 2019	BUY	N/A	6 Added 0.07%	9,034 $424,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,028	9,028 $407,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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