Private Portfolio Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Private Portfolio Partners LLC holds 50,624 shares of SCHD stock, worth $1.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
50,624
Holding current value
$1.4 Million
% of portfolio
0.81%

Shares

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

Nov 08, 2024
BUY
$77.02 - $85.06 $3.9 Million - $4.31 Million
50,624 New
50,624 $4.28 Million
Q1 2024

May 09, 2024
SELL
$75.25 - $80.63 $43,419 - $46,523
-577 Reduced 1.14%
49,891 $4.02 Million
Q4 2023

Feb 07, 2024
SELL
$66.9 - $76.32 $112,659 - $128,522
-1,684 Reduced 3.23%
50,468 $3.84 Million
Q3 2023

Nov 14, 2023
BUY
$70.63 - $75.66 $40,894 - $43,807
579 Added 1.12%
52,152 $3.69 Million
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $50,639 - $54,124
-732 Reduced 1.4%
51,573 $3.75 Million
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $149,204 - $165,657
2,123 Added 4.23%
52,305 $3.83 Million
Q4 2022

Feb 01, 2023
BUY
$67.16 - $79.06 $136,737 - $160,966
2,036 Added 4.23%
50,182 $3.79 Million
Q3 2022

Mar 14, 2023
BUY
$66.43 - $77.87 $32,417 - $38,000
488 Added 1.02%
48,146 $0
Q3 2022

Nov 07, 2022
BUY
$66.43 - $77.87 $32,417 - $38,000
488 Added 1.02%
48,146 $3.2 Million
Q2 2022

Mar 14, 2023
BUY
$70.31 - $80.24 $564,167 - $643,845
8,024 Added 20.25%
47,658 $0
Q2 2022

Aug 02, 2022
BUY
$70.31 - $80.24 $564,097 - $643,765
8,023 Added 20.24%
47,658 $3.41 Million
Q1 2022

Mar 14, 2023
BUY
$75.14 - $81.94 $292,069 - $318,500
3,887 Added 10.87%
39,634 $0
Q1 2022

May 12, 2022
BUY
$75.14 - $81.94 $292,144 - $318,582
3,888 Added 10.88%
39,635 $3.13 Million
Q4 2021

Mar 14, 2023
BUY
$74.93 - $80.86 $211,077 - $227,782
2,817 Added 8.55%
35,747 $0
Q4 2021

Feb 14, 2022
BUY
$74.93 - $80.86 $211,002 - $227,701
2,816 Added 8.55%
35,747 $2.89 Million
Q3 2021

Mar 14, 2023
BUY
$74.23 - $78.13 $118,396 - $124,617
1,595 Added 5.09%
32,930 $0
Q3 2021

Nov 04, 2021
BUY
$74.23 - $78.13 $118,396 - $124,617
1,595 Added 5.09%
32,931 $2.45 Million
Q2 2021

Mar 14, 2023
BUY
$73.32 - $77.65 $396,367 - $419,775
5,406 Added 20.85%
31,335 $0
Q2 2021

Aug 11, 2021
BUY
$73.32 - $77.65 $396,441 - $419,853
5,407 Added 20.85%
31,336 $2.37 Million
Q1 2021

Mar 14, 2023
BUY
$63.23 - $73.67 $157,442 - $183,438
2,490 Added 10.62%
25,929 $0
Q1 2021

May 17, 2021
BUY
$63.23 - $73.67 $157,379 - $183,364
2,489 Added 10.62%
25,929 $1.89 Million
Q4 2020

Mar 14, 2023
BUY
$54.8 - $65.16 $141,274 - $167,982
2,578 Added 12.36%
23,439 $0
Q4 2020

Feb 16, 2021
BUY
$54.8 - $65.16 $141,274 - $167,982
2,578 Added 12.36%
23,440 $1.5 Million
Q3 2020

Mar 14, 2023
SELL
$50.37 - $58.54 $1.48 Million - $1.72 Million
-29,321 Reduced 58.43%
20,861 $0
Q3 2020

Nov 16, 2020
BUY
$50.37 - $58.54 $12,088 - $14,049
240 Added 1.16%
20,862 $1.15 Million
Q2 2020

Aug 14, 2020
SELL
$43.56 - $56.5 $18,382 - $23,843
-422 Reduced 2.01%
20,622 $1.07 Million
Q1 2020

May 14, 2020
BUY
$39.5 - $59.28 $548,378 - $822,984
13,883 Added 193.87%
21,044 $947,000
Q4 2019

Feb 12, 2020
BUY
$52.87 - $58.15 $22,839 - $25,120
432 Added 6.42%
7,161 $415,000
Q3 2019

Nov 13, 2019
BUY
$54.39 - $55.76 $6,091 - $6,245
112 Added 1.69%
6,729 $369,000
Q2 2019

Aug 14, 2019
SELL
N/A
-493 Reduced 6.93%
6,617 $351,000
Q1 2019

May 10, 2019
SELL
N/A
-1,018 Reduced 12.52%
7,110 $372,000
Q4 2018

Feb 13, 2019
BUY
N/A
8,128 New
8,128 $382,000

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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