Venture Visionary Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Venture Visionary Partners LLC

$2.08 Billion
Q1 2024

A detailed history of Venture Visionary Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Venture Visionary Partners LLC holds 420,995 shares of SCHD stock, worth $32.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

420,995

Previous 400,179 5.2%

Holding current value

$32.5 Million

Previous $30.5 Million 11.42%

% of portfolio

1.63%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $1.57 Million - $1.68 Million	20,816 Added 5.2%	420,995 $33.9 Million
Q4 2023 Feb 15, 2024	BUY	$66.9 - $76.32 $872,710 - $995,594	13,045 Added 3.37%	400,179 $30.5 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $1.44 Million - $1.64 Million	21,540 Added 5.89%	387,134 $29.5 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $1.07 Million - $1.14 Million	15,127 Added 4.32%	365,594 $25.9 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $3.05 Million - $3.26 Million	44,098 Added 14.39%	350,467 $25.5 Million

Q1 2023 Apr 13, 2023	BUY	$70.28 - $78.03 $1.31 Million - $1.46 Million	18,688 Added 6.5%	306,369 $22.4 Million
Q4 2022 Feb 09, 2023	BUY	$73.08 - $79.06 $2.21 Million - $2.39 Million	30,264 Added 11.76%	287,681 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	16,515 Added 6.86%	257,417 $17.1 Million
Q2 2022 Jul 26, 2022	BUY	N/A	13,960 Added 6.15%	240,902 $0
Q1 2022 May 03, 2022	BUY	N/A	32,716 Added 16.84%	226,942 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	N/A	20,356 Added 11.71%	194,226 $15.9 Million
Q3 2021 Oct 20, 2021	BUY	N/A	22,038 Added 14.51%	173,870 $12.9 Million
Q2 2021 Aug 05, 2021	BUY	N/A	21,662 Added 16.64%	151,832 $11.5 Million
Q1 2021 Apr 27, 2021	BUY	N/A	42,897 Added 49.15%	130,170 $9.49 Million
Q4 2020 Jan 27, 2021	BUY	N/A	87,273 New	87,273 $5.6 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Venture Visionary Partners LLC Schwab Strategic Tr Us Dividen Transaction History