Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 10,814 shares of SCHD stock, worth $296,736. This represents 0.53% of its overall portfolio holdings.

Number of Shares

10,814

Previous 12,924 16.33%

Holding current value

$296,736

Previous $1 Million 8.96%

% of portfolio

0.53%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $162,512 - $179,476	-2,110 Reduced 16.33%	10,814 $914,000
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $505,955 - $534,921	-6,674 Reduced 34.05%	12,924 $1 Million
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $9.62 Million - $10.3 Million	-127,801 Reduced 86.7%	19,598 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $204,245 - $233,004	3,053 Added 2.12%	147,399 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $686,664 - $735,566	9,722 Added 7.22%	144,346 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $748,804 - $800,326	10,824 Added 8.74%	134,624 $9.78 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $8.51 Million - $9.45 Million	121,124 Added 4526.31%	123,800 $9.06 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $166,489 - $195,989	2,479 Added 1258.38%	2,676 $202,000
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $1,062 - $1,245	16 Added 8.84%	197 $13,000
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $984 - $1,123	14 Added 8.38%	181 $13,000
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $601 - $655	8 Added 5.03%	167 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $11,913 - $12,856	159 New	159 $13,000

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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Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History