North Rock Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, North Rock Partners, LLC holds 8,468 shares of SCHD stock, worth $231,345. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,468

Previous 3,088 174.22%

Holding current value

$231,345

Previous $240,000 197.92%

% of portfolio

0.06%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $414,367 - $457,622	5,380 Added 174.22%	8,468 $715,000
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $7,884 - $8,335	104 Added 3.49%	3,088 $240,000
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $1,956 - $2,096	-26 Reduced 0.86%	2,984 $240,000
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $152,665 - $174,162	-2,282 Reduced 43.12%	3,010 $229,000
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $10,523 - $11,273	-149 Reduced 2.74%	5,292 $374,000
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $108,958 - $116,455	-1,575 Reduced 22.45%	5,441 $395,000
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $16,445 - $18,259	234 Added 3.45%	7,016 $513,000
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $144,394 - $169,979	-2,150 Reduced 24.07%	6,782 $512,000
Q3 2022 Nov 02, 2022	SELL	$66.43 - $77.87 $19,663 - $23,049	-296 Reduced 3.21%	8,932 $593,000
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $184,001 - $209,988	-2,617 Reduced 22.09%	9,228 $661,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $628,245 - $685,100	8,361 Added 239.98%	11,845 $934,000
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $37,614 - $40,591	-502 Reduced 12.59%	3,484 $282,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $40,752 - $42,893	549 Added 15.97%	3,986 $296,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $10,851 - $11,492	148 Added 4.5%	3,437 $260,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $207,963 - $242,300	3,289 New	3,289 $240,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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North Rock Partners, LLC Schwab Strategic Tr Us Dividen Transaction History