Vaughan David Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vaughan David Investments LLC holds 390,645 shares of SCHD stock, worth $11.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

390,645

Previous 386,478 1.08%

Holding current value

$11.2 Million

Previous $30.1 Million 9.88%

% of portfolio

0.76%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $320,942 - $354,445	4,167 Added 1.08%	390,645 $33 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $768,258 - $812,240	10,134 Added 2.69%	386,478 $30.1 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $527,126 - $564,813	7,005 Added 1.9%	376,344 $30.3 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $1.54 Million - $1.76 Million	23,065 Added 6.66%	369,339 $28.1 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $488,971 - $523,794	6,923 Added 2.04%	346,274 $24.5 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $746,590 - $797,960	10,792 Added 3.28%	339,351 $24.6 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $341,139 - $378,757	4,854 Added 1.5%	328,559 $24 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $956,224 - $1.13 Million	14,238 Added 4.6%	323,705 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $226,459 - $265,458	3,409 Added 1.11%	309,467 $20.6 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $474,522 - $541,539	6,749 Added 2.25%	306,058 $21.9 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $87,312 - $95,214	1,162 Added 0.39%	299,309 $23.6 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $2.16 Million - $2.33 Million	28,865 Added 10.72%	298,147 $24.1 Million
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $1.52 Million - $1.6 Million	20,485 Added 8.23%	269,282 $20 Million
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $1.08 Million - $1.14 Million	14,700 Added 6.28%	248,797 $18.8 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $1.52 Million - $1.77 Million	24,026 Added 11.44%	234,097 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $803,313 - $955,180	14,659 Added 7.5%	210,071 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $1.04 Million - $1.21 Million	20,606 Added 11.79%	195,412 $10.8 Million
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $610,057 - $791,282	14,005 Added 8.71%	174,806 $9.05 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $828,828 - $1.24 Million	20,983 Added 15.01%	160,801 $7.23 Million
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $1.14 Million - $1.25 Million	21,482 Added 18.15%	139,818 $8.1 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $688,087 - $705,419	12,651 Added 11.97%	118,336 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,415 Added 38.57%	105,685 $5.61 Million
Q1 2019 May 08, 2019	BUY	N/A	8,390 Added 12.36%	76,270 $3.99 Million
Q4 2018 Feb 08, 2019	BUY	N/A	21,073 Added 45.02%	67,880 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,063 Added 30.95%	46,807 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,792 Added 99.11%	35,744 $1.76 Million
Q1 2018 May 04, 2018	BUY	N/A	13,850 Added 337.64%	17,952 $880,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,102	4,102 $210,000

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

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC Schwab Strategic Tr Us Dividen Transaction History