Tranquility Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tranquility Partners, LLC holds 6,538 shares of SCHD stock, worth $177,049. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,538
Previous 6,529 0.14%
Holding current value
$177,049
Previous $507,000 8.88%
% of portfolio
0.2%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$77.02 - $85.06 $693 - $765
9 Added 0.14%
6,538 $552,000
Q2 2024

Jul 25, 2024
SELL
$75.81 - $80.15 $4,472 - $4,728
-59 Reduced 0.9%
6,529 $507,000
Q1 2024

May 07, 2024
BUY
$75.25 - $80.63 $6,095 - $6,531
81 Added 1.24%
6,588 $531,000
Q4 2023

Jan 31, 2024
SELL
$66.9 - $76.32 $108,244 - $123,485
-1,618 Reduced 19.91%
6,507 $495,000
Q3 2023

Oct 31, 2023
SELL
$70.63 - $75.66 $201,860 - $216,236
-2,858 Reduced 26.02%
8,125 $574,000
Q2 2023

Jul 17, 2023
BUY
$69.18 - $73.94 $13,144 - $14,048
190 Added 1.76%
10,983 $797,000
Q1 2023

May 08, 2023
BUY
$70.28 - $78.03 $3,162 - $3,511
45 Added 0.42%
10,793 $789,000
Q4 2022

Feb 02, 2023
BUY
$67.16 - $79.06 $14,640 - $17,235
218 Added 2.07%
10,748 $811,000
Q3 2022

Oct 31, 2022
SELL
$66.43 - $77.87 $41,120 - $48,201
-619 Reduced 5.55%
10,530 $700,000
Q2 2022

Aug 01, 2022
BUY
$70.31 - $80.24 $43,873 - $50,069
624 Added 5.93%
11,149 $799,000
Q1 2022

Apr 29, 2022
BUY
$75.14 - $81.94 $3,832 - $4,178
51 Added 0.49%
10,525 $830,000
Q4 2021

Jan 31, 2022
SELL
$74.93 - $80.86 $2,847 - $3,072
-38 Reduced 0.36%
10,474 $847,000
Q3 2021

Oct 20, 2021
BUY
$74.23 - $78.13 $15,291 - $16,094
206 Added 2.0%
10,512 $780,000
Q2 2021

Jul 23, 2021
BUY
$73.32 - $77.65 $1,832 - $1,941
25 Added 0.24%
10,306 $779,000
Q1 2021

Apr 30, 2021
BUY
$63.23 - $73.67 $4,046 - $4,714
64 Added 0.63%
10,281 $750,000
Q4 2020

Jan 29, 2021
BUY
$54.8 - $65.16 $4,986 - $5,929
91 Added 0.9%
10,217 $655,000
Q3 2020

Nov 10, 2020
BUY
$50.37 - $58.54 $176,697 - $205,358
3,508 Added 53.01%
10,126 $560,000
Q2 2020

Jul 29, 2020
SELL
$43.56 - $56.5 $36,895 - $47,855
-847 Reduced 11.35%
6,618 $342,000
Q1 2020

Apr 20, 2020
BUY
$39.5 - $59.28 $66,794 - $100,242
1,691 Added 29.29%
7,465 $336,000
Q3 2019

Nov 14, 2019
SELL
$54.39 - $55.76 $53,247 - $54,589
-979 Reduced 14.5%
5,774 $316,000
Q2 2019

Aug 13, 2019
BUY
N/A
6,753 New
6,753 $358,000

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

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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