Ironwood Investment Counsel, LLC Schwab Strategic Tr Us Dividen Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 17,275 shares of SCHD stock, worth $490,264. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,275

Previous 9,429 83.21%

Holding current value

$490,264

Previous $760,000 76.71%

% of portfolio

0.25%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $594,805 - $628,856	7,846 Added 83.21%	17,275 $1.34 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $311,760 - $334,050	4,143 Added 78.38%	9,429 $760,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $13,714 - $15,645	-205 Reduced 3.73%	5,286 $402,000
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $4,661 - $4,993	-66 Reduced 1.19%	5,491 $388,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $6,018 - $6,432	-87 Reduced 1.54%	5,557 $403,000
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $48,774 - $54,152	-694 Reduced 10.95%	5,644 $412,000
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $64,742 - $76,213	-964 Reduced 13.2%	6,338 $478,000
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $53,011 - $62,140	798 Added 12.27%	7,302 $485,000
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $45,771 - $52,236	-651 Reduced 9.1%	6,504 $465,000
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $110,530 - $120,533	1,471 Added 25.88%	7,155 $564,000
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $18,133 - $19,568	-242 Reduced 4.08%	5,684 $459,000
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $100,210 - $105,475	1,350 Added 29.5%	5,926 $440,000
Q2 2021 Aug 06, 2021	SELL	$73.32 - $77.65 $21,116 - $22,363	-288 Reduced 5.92%	4,576 $346,000
Q1 2021 May 03, 2021	SELL	$63.23 - $73.67 $65,063 - $75,806	-1,029 Reduced 17.46%	4,864 $354,000
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $26,578 - $31,602	-485 Reduced 7.6%	5,893 $378,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $107,187 - $124,573	2,128 Added 50.07%	6,378 $352,000
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $38,027 - $49,324	-873 Reduced 17.04%	4,250 $219,000
Q1 2020 Apr 29, 2020	BUY	$39.5 - $59.28 $32,508 - $48,787	823 Added 19.14%	5,123 $230,000
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $24,425 - $26,865	-462 Reduced 9.7%	4,300 $249,000
Q3 2019 Nov 07, 2019	SELL	$54.39 - $55.76 $39,160 - $40,147	-720 Reduced 13.13%	4,762 $260,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,536 Added 38.93%	5,482 $290,000
Q1 2019 May 01, 2019	BUY	N/A	3,946 New	3,946 $206,000
Q4 2018 Jan 25, 2019	SELL	N/A	-5,339 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-300 Reduced 5.32%	5,339 $261,000
Q4 2017 Feb 05, 2018	SELL	N/A	-756 Reduced 11.82%	5,639 $288,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,395	6,395 $285,000

Others Institutions Holding SCHD

# of Institutions

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Ironwood Investment Counsel, LLC Schwab Strategic Tr Us Dividen Transaction History