Strategic Blueprint, LLC Schwab Strategic Tr Us Dividen Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 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 483,291 shares of SCHD stock, worth $13.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

483,291

Previous 162,068 198.2%

Holding current value

$13.3 Million

Previous $13.7 Million 3.62%

% of portfolio

0.86%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $8.65 Million - $27.3 Million	321,223 Added 198.2%	483,291 $13.2 Million
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

1,952

Shares Held

849M

Call Options Held

4.82M

Put Options Held

2.73M

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Schwab Strategic Tr Us Dividen Transaction History