Verus Capital Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Verus Capital Partners, LLC holds 111,887 shares of SCHD stock, worth $3.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

111,887

Previous 121,134 7.63%

Holding current value

$3.2 Million

Previous $9.42 Million 0.4%

% of portfolio

0.87%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.02 - $85.06 $712,203 - $786,549	-9,247 Reduced 7.63%	111,887 $9.46 Million
Q2 2024 Aug 01, 2024	BUY	$75.81 - $80.15 $1.24 Million - $1.31 Million	16,315 Added 15.56%	121,134 $9.42 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $475,279 - $509,259	-6,316 Reduced 5.68%	104,819 $8.45 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $1.19 Million - $1.35 Million	-17,754 Reduced 13.77%	111,135 $8.46 Million
Q3 2023 Nov 01, 2023	SELL	$70.63 - $75.66 $74,232 - $79,518	-1,051 Reduced 0.81%	128,889 $9.12 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $758,074 - $810,234	10,958 Added 9.21%	129,940 $9.44 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $1.81 Million - $2.01 Million	25,820 Added 27.72%	118,982 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $298,593 - $351,500	4,446 Added 5.01%	93,162 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $318,664 - $373,542	4,797 Added 5.72%	88,716 $5.89 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $428,328 - $488,822	6,092 Added 7.83%	83,919 $6.38 Million
Q1 2022 Aug 09, 2022	BUY	$75.14 - $81.94 $5.78 Million - $6.3 Million	76,944 Added 8713.93%	77,827 $6.01 Million
Q1 2020 May 26, 2020	SELL	$39.5 - $59.28 $1,501 - $2,252	-38 Reduced 4.13%	883 $40,000
Q4 2019 Feb 27, 2020	BUY	$52.87 - $58.15 $48,693 - $53,556	921 New	921 $53,000

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

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Verus Capital Partners, LLC Schwab Strategic Tr Us Dividen Transaction History