Oak Harbor Wealth Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Oak Harbor Wealth Partners, LLC

  • $317 Million
  • Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 98,989 shares of SCHD stock, worth $2.78 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
98,989
Previous 99,615 0.63%
Holding current value
$2.78 Million
Previous $8.03 Million 4.16%
% of portfolio
2.43%
Previous 2.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$75.81 - $80.15 $47,457 - $50,173
-626 Reduced 0.63%
98,989 $7.7 Million
Q1 2024

Apr 23, 2024
BUY
$75.25 - $80.63 $262,923 - $281,721
3,494 Added 3.64%
99,615 $8.03 Million
Q4 2023

Feb 09, 2024
BUY
$66.9 - $76.32 $384,407 - $438,534
5,746 Added 6.36%
96,121 $7.32 Million
Q3 2023

Oct 19, 2023
BUY
$70.63 - $75.66 $160,683 - $172,126
2,275 Added 2.58%
90,375 $6.39 Million
Q2 2023

Jul 27, 2023
BUY
$69.18 - $73.94 $118,090 - $126,215
1,707 Added 1.98%
88,100 $6.4 Million
Q1 2023

Apr 24, 2023
BUY
$70.28 - $78.03 $317,735 - $352,773
4,521 Added 5.52%
86,393 $6.32 Million
Q4 2022

Jan 18, 2023
BUY
$67.16 - $79.06 $209,203 - $246,271
3,115 Added 3.96%
81,872 $0
Q3 2022

Nov 03, 2022
BUY
$66.43 - $77.87 $170,193 - $199,502
2,562 Added 3.36%
78,757 $5.23 Million
Q2 2022

Jul 25, 2022
BUY
$70.31 - $80.24 $2,109 - $2,407
30 Added 0.04%
76,195 $5.46 Million
Q1 2022

May 11, 2022
BUY
$75.14 - $81.94 $181,838 - $198,294
2,420 Added 3.28%
76,165 $6.01 Million
Q4 2021

Feb 17, 2022
BUY
$74.93 - $80.86 $5.53 Million - $5.96 Million
73,745 New
73,745 $5.96 Million

Others Institutions Holding SCHD

# of Institutions
1,706
Shares Held
278M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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