Tranquility Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Tranquility Partners, LLC

$253 Million
Q1 2025

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 19,476 shares of SCHD stock, worth $502,870. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,476

Previous 20,030 2.77%

Holding current value

$502,870

Previous $547,000 0.55%

% of portfolio

0.21%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$27.01 - $28.54 $14,963 - $15,811	-554 Reduced 2.77%	19,476 $544,000
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $363,339 - $1.15 Million	13,492 Added 206.36%	20,030 $547,000
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

1,975

Shares Held

840M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Tranquility Partners, LLC Schwab Strategic Tr Us Dividen Transaction History