Outfitter Financial LLC Schwab Strategic Tr Us Dividen Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Outfitter Financial LLC holds 17,970 shares of SCHD stock, worth $495,612. This represents 1.26% of its overall portfolio holdings.

Number of Shares

17,970

Previous 18,465 2.68%

Holding current value

$495,612

Previous $1.44 Million 5.85%

% of portfolio

1.26%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $38,124 - $42,104	-495 Reduced 2.68%	17,970 $1.52 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $84,528 - $89,367	1,115 Added 6.43%	18,465 $1.44 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $29,347 - $31,445	-390 Reduced 2.2%	17,350 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $56,865 - $64,871	-850 Reduced 4.57%	17,740 $1.35 Million
Q3 2023 Oct 20, 2023	BUY	$70.63 - $75.66 $25,073 - $26,859	355 Added 1.95%	18,590 $1.32 Million
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $51,193 - $54,715	740 Added 4.23%	18,235 $1.32 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $2,108 - $2,340	-30 Reduced 0.17%	17,495 $1.28 Million
Q3 2022 Oct 19, 2022	BUY	$66.43 - $77.87 $31,554 - $36,988	475 Added 2.79%	17,525 $1.16 Million
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $26,366 - $30,089	375 Added 2.25%	17,050 $1.22 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $169,816 - $185,184	2,260 Added 15.68%	16,675 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$74.93 - $80.86 $38,214 - $41,238	510 Added 3.67%	14,415 $1.17 Million
Q3 2021 Oct 26, 2021	SELL	$74.23 - $78.13 $27,836 - $29,298	-375 Reduced 2.63%	13,905 $1.03 Million
Q1 2021 May 05, 2021	BUY	$63.23 - $73.67 $569,070 - $663,030	9,000 Added 170.45%	14,280 $1.04 Million
Q4 2020 Feb 18, 2021	BUY	$54.8 - $65.16 $289,344 - $344,044	5,280 New	5,280 $339,000

Others Institutions Holding SCHD

# of Institutions

1,760

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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Outfitter Financial LLC Schwab Strategic Tr Us Dividen Transaction History