Headlands Technologies LLC Schwab Strategic Tr Us Dividen Transaction History

Headlands Technologies LLC

  • $939 Million
  • Q4 2024

A detailed history of Headlands Technologies LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Headlands Technologies LLC holds 3,004 shares of SCHD stock, worth $85,493. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,004
Previous 8,726 65.57%
Holding current value
$85,493
Previous $737,000 88.87%
% of portfolio
0.01%
Previous 0.09%

Shares

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

Feb 12, 2025
SELL
$26.93 - $84.95 $154,093 - $486,083
-5,722 Reduced 65.57%
3,004 $82,000
Q3 2024

Nov 12, 2024
SELL
$77.02 - $85.06 $267,182 - $295,073
-3,469 Reduced 28.45%
8,726 $737,000
Q2 2024

Aug 07, 2024
BUY
$75.81 - $80.15 $628,692 - $664,683
8,293 Added 212.53%
12,195 $948,000
Q1 2024

May 07, 2024
BUY
$75.25 - $80.63 $202,422 - $216,894
2,690 Added 221.95%
3,902 $314,000
Q4 2023

Feb 02, 2024
SELL
$66.9 - $76.32 $90,248 - $102,955
-1,349 Reduced 52.67%
1,212 $92,000
Q3 2023

Nov 09, 2023
BUY
$70.63 - $75.66 $168,028 - $179,995
2,379 Added 1307.14%
2,561 $181,000
Q2 2023

Aug 03, 2023
SELL
$69.18 - $73.94 $86,959 - $92,942
-1,257 Reduced 87.35%
182 $13,000
Q1 2023

May 01, 2023
SELL
$70.28 - $78.03 $293,067 - $325,385
-4,170 Reduced 74.34%
1,439 $105,000
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $376,700 - $443,447
5,609 New
5,609 $424,000

Others Institutions Holding SCHD

# of Institutions
1,944
Shares Held
825M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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