Sws Partners Schwab Strategic Tr Us Dividen Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sws Partners holds 11,353 shares of SCHD stock, worth $315,726. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,353

Previous 11,353 -0.0%

Holding current value

$315,726

Previous $882,000 8.73%

% of portfolio

0.31%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $2,425 - $2,564	-32 Reduced 0.28%	11,353 $882,000
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $1,956 - $2,096	-26 Reduced 0.23%	11,385 $917,000
Q2 2023 Aug 17, 2023	SELL	$69.18 - $73.94 $4.01 Million - $4.28 Million	-57,914 Reduced 83.54%	11,411 $828,000
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $3.98 Million - $4.26 Million	57,561 Added 489.3%	69,325 $5.03 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $24,420 - $26,100	353 Added 3.09%	11,764 $854,000
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $319,352 - $354,568	-4,544 Reduced 28.48%	11,411 $834,000
Q4 2022 Jan 30, 2023	SELL	$67.16 - $79.06 $22,095 - $26,010	-329 Reduced 2.02%	15,955 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $1.08 Million - $1.27 Million	16,284 New	16,284 $1.08 Million
Q1 2021 May 17, 2021	SELL	$63.23 - $73.67 $978,863 - $1.14 Million	-15,481 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$54.8 - $65.16 $67,732 - $80,537	-1,236 Reduced 7.39%	15,481 $993,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $842,035 - $978,613	16,717 New	16,717 $924,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $815,443 - $1.06 Million	-18,720 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $189,442 - $284,306	4,796 Added 34.44%	18,720 $842,000
Q3 2019 Nov 21, 2019	SELL	$54.39 - $55.76 $15.2 Million - $15.5 Million	-278,768 Reduced 95.24%	13,924 $793,000
Q3 2019 Nov 15, 2019	BUY	$54.39 - $55.76 $15 Million - $15.3 Million	275,216 Added 1574.82%	292,692 $15.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,664 Reduced 17.33%	17,476 $941,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,011 Added 10.51%	21,140 $993,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8 Reduced 0.04%	19,129 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,273 Added 94.01%	19,137 $943,000
Q1 2018 May 15, 2018	BUY	N/A	1,845 Added 23.01%	9,864 $472,000
Q4 2017 Feb 15, 2018	BUY	N/A	8,019	8,019 $410,000

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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