West Oak Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

West Oak Capital, LLC

$2.59 Billion
Q1 2025

A detailed history of West Oak Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, West Oak Capital, LLC holds 68,680 shares of SCHD stock, worth $1.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

68,680

Previous 69,630 1.36%

Holding current value

$1.8 Million

Previous $19 Million 0.95%

% of portfolio

0.74%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$27.01 - $28.54 $25,659 - $27,113	-950 Reduced 1.36%	68,680 $19.2 Million
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $412,217 - $1.3 Million	15,307 Added 28.18%	69,630 $19 Million
Q4 2024 Jan 10, 2025	BUY	$26.93 - $84.95 $827,639 - $2.61 Million	30,733 Added 130.28%	54,323 $19 Million
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $44,286 - $48,909	575 Added 2.5%	23,590 $19.9 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $22,363 - $23,644	295 Added 1.3%	23,015 $1.79 Million
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $50,793 - $54,425	675 Added 3.06%	22,720 $1.83 Million
Q4 2023 Jan 17, 2024	SELL	$66.9 - $76.32 $90,315 - $103,031	-1,350 Reduced 5.77%	22,045 $1.68 Million
Q3 2023 Oct 05, 2023	SELL	$70.63 - $75.66 $104,603 - $112,052	-1,481 Reduced 5.95%	23,395 $1.66 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $89,657 - $95,826	1,296 Added 5.5%	24,876 $1.81 Million
Q1 2023 Apr 21, 2023	BUY	$70.28 - $78.03 $172,186 - $191,173	2,450 Added 11.59%	23,580 $1.73 Million
Q4 2022 Jan 05, 2023	BUY	$67.16 - $79.06 $15,581 - $18,341	232 Added 1.11%	21,130 $1.6 Million
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $319,063 - $374,009	4,803 Added 29.84%	20,898 $1.39 Million
Q2 2022 Jul 11, 2022	BUY	$70.31 - $80.24 $757,801 - $864,826	10,778 Added 202.71%	16,095 $1.15 Million
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $120,224 - $131,104	1,600 Added 43.05%	5,317 $419,000
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $49,528 - $53,448	661 Added 21.63%	3,717 $300,000
Q3 2021 Oct 07, 2021	BUY	$74.23 - $78.13 $17,072 - $17,969	230 Added 8.14%	3,056 $227,000
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $32,260 - $34,166	440 Added 18.44%	2,826 $214,000
Q1 2021 Apr 13, 2021	BUY	$63.23 - $73.67 $44,577 - $51,937	705 Added 41.94%	2,386 $174,000
Q4 2020 Jan 08, 2021	BUY	$54.8 - $65.16 $986 - $1,172	18 Added 1.08%	1,681 $108,000
Q3 2020 Oct 09, 2020	BUY	$50.37 - $58.54 $47,851 - $55,613	950 Added 133.24%	1,663 $92,000
Q2 2020 Jul 06, 2020	BUY	$43.56 - $56.5 $30,492 - $39,550	700 Added 5384.62%	713 $37,000
Q1 2019 Apr 03, 2019	BUY	N/A	13 New	13 $1,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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West Oak Capital, LLC Schwab Strategic Tr Us Dividen Transaction History