A detailed history of Black Rock Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Black Rock Inc. holds 4,005 shares of SCHD stock, worth $110,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,005
Previous 4,001 0.1%
Holding current value
$110,017
Previous $322,000 3.42%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$75.81 - $80.15 $303 - $320
4 Added 0.1%
4,005 $311,000
Q1 2024

May 10, 2024

SELL
$75.25 - $80.63 $131,236 - $140,618
-1,744 Reduced 30.36%
4,001 $322,000
Q4 2023

Feb 13, 2024

BUY
$66.9 - $76.32 $384,273 - $438,382
5,744 Added 574400.0%
5,745 $437,000
Q3 2023

Nov 13, 2023

SELL
$70.63 - $75.66 $37,010 - $39,645
-524 Reduced 99.81%
1 $0
Q2 2023

Aug 11, 2023

BUY
$69.18 - $73.94 $29,885 - $31,942
432 Added 464.52%
525 $38,000
Q1 2023

May 12, 2023

SELL
$70.28 - $78.03 $50,179 - $55,713
-714 Reduced 88.48%
93 $6,000
Q4 2022

Feb 13, 2023

SELL
$67.16 - $79.06 $940 - $1,106
-14 Reduced 1.71%
807 $60,000
Q3 2022

Nov 14, 2022

BUY
$66.43 - $77.87 $7,373 - $8,643
111 Added 15.63%
821 $55,000
Q2 2022

Aug 12, 2022

BUY
$70.31 - $80.24 $6,046 - $6,900
86 Added 13.78%
710 $51,000
Q1 2022

May 12, 2022

SELL
$75.14 - $81.94 $21,189 - $23,107
-282 Reduced 31.13%
624 $49,000
Q4 2021

Feb 10, 2022

BUY
$74.93 - $80.86 $29,222 - $31,535
390 Added 75.58%
906 $73,000
Q3 2021

Nov 09, 2021

SELL
$74.23 - $78.13 $6,458 - $6,797
-87 Reduced 14.43%
516 $38,000
Q2 2021

Aug 11, 2021

BUY
$73.32 - $77.65 $44,211 - $46,822
603 New
603 $46,000

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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