Headlands Technologies LLC Schwab Strategic Tr Us Dividen Transaction History

Headlands Technologies LLC

$834 Million
Q3 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 8,726 shares of SCHD stock, worth $240,663. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,726

Previous 12,195 28.45%

Holding current value

$240,663

Previous $948,000 22.26%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Headlands Technologies LLC Schwab Strategic Tr Us Dividen Transaction History