Owen La Rue, LLC Schwab Strategic Tr Us Dividen Transaction History

Owen La Rue, LLC

  • $166 Million
  • Q3 2024

A detailed history of Owen La Rue, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Owen La Rue, LLC holds 3,907 shares of SCHD stock, worth $107,325. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,907
Previous 5,278 25.98%
Holding current value
$107,325
Previous $410,000 19.51%
% of portfolio
0.2%
Previous 0.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$77.02 - $85.06 $105,594 - $116,617
-1,371 Reduced 25.98%
3,907 $330,000
Q2 2024

Jul 23, 2024
SELL
$75.81 - $80.15 $20,544 - $21,720
-271 Reduced 4.88%
5,278 $410,000
Q1 2024

May 13, 2024
SELL
$75.25 - $80.63 $87,064 - $93,288
-1,157 Reduced 17.25%
5,549 $447,000
Q4 2023

Feb 05, 2024
SELL
$66.9 - $76.32 $299,043 - $341,150
-4,470 Reduced 40.0%
6,706 $510,000
Q3 2023

Nov 15, 2023
SELL
$70.63 - $75.66 $17,445 - $18,688
-247 Reduced 2.16%
11,176 $790,000
Q2 2023

Aug 09, 2023
SELL
$69.18 - $73.94 $142,303 - $152,094
-2,057 Reduced 15.26%
11,423 $829,000
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $905,316 - $1.07 Million
13,480 New
13,480 $1.03 Billion

Others Institutions Holding SCHD

# of Institutions
1,761
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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