Silver Oak Securities, Inc Schwab Strategic Tr Us Dividen Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 2024

A detailed history of Silver Oak Securities, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Silver Oak Securities, Inc holds 90,182 shares of SCHD stock, worth $7.62 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

90,182

Previous 100,562 10.32%

Holding current value

$7.62 Million

Previous $8.11 Million 13.52%

% of portfolio

1.11%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $786,907 - $831,957	-10,380 Reduced 10.32%	90,182 $7.01 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $323,349 - $346,467	4,297 Added 4.46%	100,562 $8.11 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $857,724 - $978,498	12,821 Added 15.36%	96,265 $7.33 Million
Q3 2023 Nov 20, 2023	BUY	$70.63 - $75.66 $580,719 - $622,076	8,222 Added 10.93%	83,444 $5.9 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $1.07 Million - $1.15 Million	15,492 Added 25.94%	75,222 $5.46 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $369,813 - $410,593	5,262 Added 9.66%	59,730 $4.37 Million
Q4 2022 Feb 02, 2023	BUY	$67.16 - $79.06 $468,978 - $552,075	6,983 Added 14.71%	54,468 $4.11 Million
Q3 2022 Oct 23, 2023	BUY	$66.43 - $77.87 $546,187 - $640,247	8,222 Added 10.93%	83,444 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $385,958 - $452,424	5,810 Added 13.94%	47,485 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $2.17 Million - $2.48 Million	30,868 Added 285.63%	41,675 $3.02 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $812,037 - $885,525	10,807 New	10,807 $858,000

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 Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Schwab Strategic Tr Us Dividen Transaction History