Signaturefd, LLC Schwab Strategic Tr Us Dividen Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Signaturefd, LLC holds 6,421 shares of SCHD stock, worth $541,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,421

Previous 6,706 4.25%

Holding current value

$541,033

Previous $540,000 7.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account