Venture Visionary Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 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 420,343 shares of SCHD stock, worth $11.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

420,343

Previous 417,441 0.7%

Holding current value

$11.5 Million

Previous $32.5 Million 9.46%

% of portfolio

1.58%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $223,512 - $246,844	2,902 Added 0.7%	420,343 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $269,428 - $284,853	-3,554 Reduced 0.84%	417,441 $32.5 Million
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	$67.16 - $79.06 $2.03 Million - $2.39 Million	30,264 Added 11.76%	287,681 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.1 Million - $1.29 Million	16,515 Added 6.86%	257,417 $17.1 Million
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $981,527 - $1.12 Million	13,960 Added 6.15%	240,902 $0
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $2.46 Million - $2.68 Million	32,716 Added 16.84%	226,942 $17.9 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $1.53 Million - $1.65 Million	20,356 Added 11.71%	194,226 $15.9 Million
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $1.64 Million - $1.72 Million	22,038 Added 14.51%	173,870 $12.9 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $1.59 Million - $1.68 Million	21,662 Added 16.64%	151,832 $11.5 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $2.71 Million - $3.16 Million	42,897 Added 49.15%	130,170 $9.49 Million
Q4 2020 Jan 27, 2021	BUY	$54.8 - $65.16 $4.78 Million - $5.69 Million	87,273 New	87,273 $5.6 Million

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

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Venture Visionary Partners LLC Schwab Strategic Tr Us Dividen Transaction History