Tower Research Capital LLC (Trc) Schwab Strategic Tr Us Dividen Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,865 shares of SCHD stock, worth $110,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,865

Holding current value

$110,654

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $297,682 - $328,756	3,865 New	3,865 $326,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $1.1 Million - $1.18 Million	14,671 Added 7372.36%	14,870 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $922,952 - $1.05 Million	-13,796 Reduced 98.58%	199 $15,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $972,363 - $1.04 Million	13,767 Added 6038.16%	13,995 $990,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $350,880 - $375,023	-5,072 Reduced 95.7%	228 $16,000
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $275,357 - $305,721	3,918 Added 283.5%	5,300 $387,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $92,815 - $109,260	1,382 New	1,382 $104,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $108,558 - $123,890	-1,544 Reduced 24.3%	4,811 $345,000
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $477,514 - $520,728	6,355 New	6,355 $501,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $1.05 Million - $1.13 Million	-13,997 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $750,539 - $789,972	-10,111 Reduced 41.94%	13,997 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $650,861 - $689,299	8,877 Added 58.28%	24,108 $1.82 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $960,716 - $1.12 Million	15,194 Added 41064.86%	15,231 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $1.52 Million - $1.81 Million	-27,744 Reduced 99.87%	37 $2,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $167,782 - $194,996	3,331 Added 13.62%	27,781 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $514,530 - $667,378	-11,812 Reduced 32.57%	24,450 $1.27 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $1.42 Million - $2.13 Million	35,979 Added 12713.43%	36,262 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $14,962 - $16,456	283 New	283 $16,000
Q3 2019 Nov 05, 2019	SELL	$54.39 - $55.76 $5,275 - $5,408	-97 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-19,237 Reduced 99.5%	97 $5,000
Q1 2019 May 14, 2019	SELL	N/A	-20,193 Reduced 51.09%	19,334 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,242 Added 158.6%	39,527 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,285 New	15,285 $810,000
Q2 2018 Aug 15, 2018	SELL	N/A	-26,203 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,291 Added 5.18%	26,203 $1.29 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-51,575 Reduced 67.43%	24,912 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	76,487	76,487 $3.58 Million

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Tower Research Capital LLC (Trc) Schwab Strategic Tr Us Dividen Transaction History