Burleson & Company, LLC Schwab Strategic Tr Us Dividen Transaction History

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

A detailed history of Burleson & Company, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Burleson & Company, LLC holds 99,255 shares of SCHD stock, worth $2.75 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
99,255
Previous 99,227 0.03%
Holding current value
$2.75 Million
Previous $6.59 Million 13.73%
% of portfolio
1.95%
Previous 1.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
BUY
$67.16 - $79.06 $1,880 - $2,213
28 Added 0.03%
99,255 $7.5 Million
Q3 2022

Oct 17, 2022
BUY
$66.43 - $77.87 $73,471 - $86,124
1,106 Added 1.13%
99,227 $6.59 Million
Q2 2022

Jul 13, 2022
SELL
$70.31 - $80.24 $4.52 Million - $5.16 Million
-64,296 Reduced 39.59%
98,121 $7.03 Million
Q1 2022

Apr 25, 2022
BUY
$75.14 - $81.94 $267,874 - $292,116
3,565 Added 2.24%
162,417 $12.8 Million
Q4 2021

Jan 25, 2022
BUY
$74.93 - $80.86 $382,517 - $412,790
5,105 Added 3.32%
158,852 $12.8 Million
Q3 2021

Nov 02, 2021
BUY
$74.23 - $78.13 $2.48 Million - $2.61 Million
33,445 Added 27.8%
153,747 $11.4 Million
Q2 2021

Jul 22, 2021
BUY
$73.32 - $77.65 $361,980 - $383,358
4,937 Added 4.28%
120,302 $9.1 Million
Q1 2021

May 12, 2021
SELL
$63.23 - $73.67 $358,450 - $417,635
-5,669 Reduced 4.68%
115,365 $8.41 Million
Q4 2020

Feb 08, 2021
SELL
$54.8 - $65.16 $179,415 - $213,333
-3,274 Reduced 2.63%
121,034 $7.76 Million
Q3 2020

Nov 10, 2020
BUY
$50.37 - $58.54 $332,492 - $386,422
6,601 Added 5.61%
124,308 $7.21 Million
Q2 2020

Aug 13, 2020
SELL
$43.56 - $56.5 $20,124 - $26,103
-462 Reduced 0.39%
117,707 $6.62 Million
Q1 2020

May 15, 2020
BUY
$39.5 - $59.28 $849,684 - $1.28 Million
21,511 Added 22.25%
118,169 $6 Million
Q4 2019

Feb 12, 2020
BUY
$52.87 - $58.15 $1.83 Million - $2.01 Million
34,534 Added 55.59%
96,658 $5.72 Million
Q3 2019

Nov 12, 2019
BUY
$54.39 - $55.76 $207,552 - $212,780
3,816 Added 6.54%
62,124 $3.43 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,644 Reduced 2.74%
58,308 $3.1 Million
Q1 2019

May 09, 2019
SELL
N/A
-7,342 Reduced 10.91%
59,952 $3.24 Million
Q4 2018

Feb 27, 2019
BUY
N/A
5,314 Added 8.57%
67,294 $3.48 Million
Q3 2018

Dec 06, 2018
BUY
N/A
3,301 Added 5.63%
61,980 $3.14 Million
Q2 2018

Jul 31, 2018
BUY
N/A
3,450 Added 6.25%
58,679 $2.89 Million
Q1 2018

Apr 23, 2018
BUY
N/A
2,794 Added 5.33%
55,229 $2.71 Million
Q4 2017

Mar 19, 2018
BUY
N/A
52,435
52,435 $2.68 Million

Others Institutions Holding SCHD

# of Institutions
1,903
Shares Held
674M
Call Options Held
3.35M
Put Options Held
1.22M
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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