Fundamentun, LLC Schwab Strategic Tr Us Dividen Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fundamentun, LLC holds 225,686 shares of SCHD stock, worth $6.34 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

225,686

Previous 214,605 5.16%

Holding current value

$6.34 Million

Previous $16.7 Million 14.32%

% of portfolio

1.43%

Previous 1.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $853,458 - $942,549	11,081 Added 5.16%	225,686 $19.1 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $383,826 - $405,799	5,063 Added 2.42%	214,605 $16.7 Million
Q1 2024 Apr 16, 2024	BUY	$75.25 - $80.63 $180,299 - $193,189	2,396 Added 1.16%	209,542 $16.9 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $128,113 - $146,152	1,915 Added 0.93%	207,146 $15.8 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $552,467 - $591,812	7,822 Added 3.96%	205,231 $14.5 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $778,759 - $832,342	11,257 Added 6.05%	197,409 $14.3 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $311,691 - $346,063	4,435 Added 2.44%	186,152 $13.6 Million
Q4 2022 Jan 19, 2023	SELL	$67.16 - $79.06 $296,981 - $349,603	-4,422 Reduced 2.38%	181,717 $0
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $439,035 - $514,642	-6,609 Reduced 3.43%	186,139 $12.4 Million
Q2 2022 Sep 06, 2022	SELL	$70.31 - $80.24 $51,959 - $59,297	-739 Reduced 0.38%	192,748 $13.8 Million
Q1 2022 Apr 26, 2022	SELL	$75.14 - $81.94 $907,014 - $989,097	-12,071 Reduced 5.87%	193,487 $15.3 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $457,147 - $493,326	6,101 Added 3.06%	205,558 $16.6 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $685,291 - $721,296	9,232 Added 4.85%	199,457 $14.8 Million
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $743,978 - $787,914	10,147 Added 5.63%	190,225 $14.4 Million
Q1 2021 Apr 27, 2021	SELL	$63.23 - $73.67 $1.3 Million - $1.51 Million	-20,481 Reduced 10.21%	180,078 $13.1 Million
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $149,932 - $178,277	2,736 Added 1.38%	200,559 $12.9 Million
Q3 2020 Oct 29, 2020	SELL	$50.37 - $58.54 $44,678 - $51,924	-887 Reduced 0.45%	197,823 $10.9 Million
Q2 2020 Jul 28, 2020	BUY	$43.56 - $56.5 $133,250 - $172,833	3,059 Added 1.56%	198,710 $10.3 Million
Q1 2020 May 04, 2020	SELL	$39.5 - $59.28 $145,241 - $217,972	-3,677 Reduced 1.84%	195,651 $8.8 Million
Q4 2019 Jan 29, 2020	SELL	$52.87 - $58.15 $543,239 - $597,491	-10,275 Reduced 4.9%	199,328 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $521,164 - $534,292	9,582 Added 4.79%	209,603 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	67,238 Added 50.64%	200,021 $10.6 Million
Q1 2019 May 07, 2019	BUY	N/A	132,783 New	132,783 $6.94 Million

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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