Successful Portfolios LLC Schwab Strategic Tr Us Dividen Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

A detailed history of Successful Portfolios LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Successful Portfolios LLC holds 5,119 shares of SCHD stock, worth $431,326. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,119

Previous 4,475 14.39%

Holding current value

$431,326

Previous $360,000 10.56%

% of portfolio

0.28%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $48,821 - $51,616	644 Added 14.39%	5,119 $398,000
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $30,325 - $32,493	403 Added 9.9%	4,475 $360,000
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $272,416 - $310,775	4,072 New	4,072 $310,000
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $229,470 - $245,258	-3,317 Reduced 54.24%	2,798 $203,000
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $23,262 - $25,827	-331 Reduced 5.13%	6,115 $447,000
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $109,605 - $129,025	1,632 Added 33.9%	6,446 $0
Q3 2022 Oct 12, 2022	SELL	$66.43 - $77.87 $12,023 - $14,094	-181 Reduced 3.62%	4,814 $320,000
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $34,873 - $39,799	496 Added 11.02%	4,995 $358,000
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $47,638 - $51,949	634 Added 16.4%	4,499 $355,000
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $7,493 - $8,086	100 Added 2.66%	3,865 $312,000
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $4,082 - $4,297	55 Added 1.48%	3,765 $280,000
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $2,859 - $3,028	39 Added 1.06%	3,710 $281,000
Q1 2021 Apr 20, 2021	SELL	$63.23 - $73.67 $18,210 - $21,216	-288 Reduced 7.27%	3,671 $268,000
Q4 2020 Feb 02, 2021	SELL	$54.8 - $65.16 $92,831 - $110,381	-1,694 Reduced 29.97%	3,959 $254,000
Q3 2020 Oct 13, 2020	SELL	$50.37 - $58.54 $13,801 - $16,039	-274 Reduced 4.62%	5,653 $313,000
Q2 2020 Jul 13, 2020	BUY	$43.56 - $56.5 $392 - $508	9 Added 0.15%	5,927 $307,000
Q1 2020 Apr 23, 2020	BUY	$39.5 - $59.28 $27,887 - $41,851	706 Added 13.55%	5,918 $266,000
Q4 2019 Jan 23, 2020	SELL	$52.87 - $58.15 $36,004 - $39,600	-681 Reduced 11.56%	5,212 $302,000
Q3 2019 Oct 11, 2019	SELL	$54.39 - $55.76 $46,013 - $47,172	-846 Reduced 12.55%	5,893 $323,000
Q2 2019 Jul 11, 2019	SELL	N/A	-1,365 Reduced 16.84%	6,739 $358,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,866 Added 29.91%	8,104 $424,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,156 Reduced 15.63%	6,238 $293,000
Q3 2018 Oct 15, 2018	BUY	N/A	7,394 New	7,394 $392,000

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Successful Portfolios LLC Schwab Strategic Tr Us Dividen Transaction History