Strategic Blueprint, LLC Schwab Strategic Tr Us Dividen Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Strategic Blueprint, LLC holds 162,068 shares of SCHD stock, worth $4.39 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

162,068

Previous 156,289 3.7%

Holding current value

$4.39 Million

Previous $12.2 Million 12.72%

% of portfolio

0.92%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$77.02 - $85.06 $445,098 - $491,561	5,779 Added 3.7%	162,068 $13.7 Million
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $1.72 Million - $1.82 Million	22,719 Added 17.01%	156,289 $12.2 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $573,931 - $614,965	7,627 Added 6.06%	133,570 $10.8 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $192,872 - $220,030	2,883 Added 2.34%	125,943 $9.59 Million
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $581,143 - $622,530	8,228 Added 7.17%	123,060 $8.71 Million
Q2 2023 Oct 18, 2023	BUY	$69.18 - $73.94 $45,589 - $48,726	659 Added 0.58%	114,832 $8.34 Million
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $718,331 - $797,544	10,221 Added 9.83%	114,173 $8.35 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $1.16 Million - $1.37 Million	17,278 Added 19.93%	103,952 $0
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $873,488 - $1.02 Million	13,149 Added 17.88%	86,674 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $877,117 - $1 Million	12,475 Added 20.43%	73,525 $5.27 Million
Q1 2022 Aug 12, 2022	BUY	$75.14 - $81.94 $1.78 Million - $1.94 Million	23,722 Added 63.55%	61,050 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $526,832 - $568,526	7,031 Added 23.21%	37,328 $0
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $816,678 - $859,586	11,002 Added 57.02%	30,297 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $536,409 - $568,087	7,316 Added 61.07%	19,295 $0
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $287,253 - $334,682	4,543 Added 61.09%	11,979 $873,000
Q4 2020 Jan 26, 2021	SELL	$54.8 - $65.16 $7,781 - $9,252	-142 Reduced 1.87%	7,436 $477,000
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $20,299 - $23,591	403 Added 5.62%	7,578 $419,000
Q4 2019 Jan 10, 2020	BUY	$52.87 - $58.15 $31,722 - $34,890	600 Added 9.13%	7,175 $416,000
Q3 2019 Oct 16, 2019	BUY	$54.39 - $55.76 $32,144 - $32,954	591 Added 9.88%	6,575 $360,000
Q2 2019 Jul 09, 2019	BUY	N/A	2,059 Added 52.46%	5,984 $318,000
Q1 2019 Apr 10, 2019	BUY	N/A	3,925 New	3,925 $205,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Strategic Blueprint, LLC Schwab Strategic Tr Us Dividen Transaction History