Balentine LLC Schwab Strategic Tr Us Dividen Transaction History

Balentine LLC

  • $2.3 Billion
  • Q4 2024

A detailed history of Balentine LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Balentine LLC holds 3,444 shares of SCHD stock, worth $98,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,444
Previous 1,148 200.0%
Holding current value
$98,291
Previous $97,000 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$26.93 - $84.95 $61,831 - $195,045
2,296 Added 200.0%
3,444 $94,000
Q1 2024

May 15, 2024
SELL
$75.25 - $80.63 $281,961 - $302,120
-3,747 Reduced 76.55%
1,148 $92,000
Q4 2023

Feb 09, 2024
BUY
$66.9 - $76.32 $250,674 - $285,971
3,747 Added 326.39%
4,895 $372,000
Q2 2023

Aug 14, 2023
BUY
$69.18 - $73.94 $79,418 - $84,883
1,148 New
1,148 $83,000
Q4 2022

Jan 31, 2023
BUY
$67.16 - $79.06 $43,788 - $51,547
652 New
652 $49,000

Others Institutions Holding SCHD

# of Institutions
1,939
Shares Held
823M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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