Simplex Trading, LLC Schwab Strategic Tr Us Dividen Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Simplex Trading, LLC holds 14,017 shares of SCHD stock, worth $389,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,017
Previous 7,569 85.19%
Holding current value
$389,812
Previous $588,000 101.36%
% of portfolio
0.04%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$77.02 - $85.06 $496,624 - $548,466
6,448 Added 85.19%
14,017 $1.18 Million
Q2 2024

Jul 25, 2024
BUY
$75.81 - $80.15 $573,805 - $606,655
7,569 New
7,569 $588,000
Q4 2023

Feb 02, 2024
SELL
$66.9 - $76.32 $671,274 - $765,794
-10,034 Reduced 84.93%
1,780 $135,000
Q3 2023

Nov 01, 2023
BUY
$70.63 - $75.66 $834,422 - $893,847
11,814 New
11,814 $835,000
Q1 2023

Apr 27, 2023
BUY
$70.28 - $78.03 $319,000 - $354,178
4,539 New
4,539 $332,000
Q3 2022

Nov 04, 2022
BUY
$66.43 - $77.87 $61,912 - $72,574
932 Added 11.96%
8,727 $579,000
Q2 2022

Aug 03, 2022
BUY
$70.31 - $80.24 $548,066 - $625,470
7,795 New
7,795 $558,000
Q4 2020

Feb 02, 2021
SELL
$54.8 - $65.16 $29,427 - $34,990
-537 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$50.37 - $58.54 $27,048 - $31,435
537 New
537 $29,000
Q2 2020

Jul 13, 2020
SELL
$43.56 - $56.5 $149,977 - $194,529
-3,443 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$39.5 - $59.28 $134,576 - $201,966
3,407 Added 9463.89%
3,443 $154,000
Q4 2019

Feb 05, 2020
SELL
$52.87 - $58.15 $35,634 - $39,193
-674 Reduced 94.93%
36 $2,000
Q3 2019

Oct 15, 2019
BUY
$54.39 - $55.76 $38,616 - $39,589
710 New
710 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-754 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
754 New
754 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-565 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
565 New
565 $27,000

Others Institutions Holding SCHD

# of Institutions
1,759
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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