Regentatlantic Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Regentatlantic Capital LLC holds 1,290,814 shares of SCHD stock, worth $35.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

1,290,814

Previous 87,225 1379.87%

Holding current value

$35.6 Million

Previous $6.25 Million 1272.42%

% of portfolio

2.56%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $80 Million - $93.7 Million	1,203,589 Added 1379.87%	1,290,814 $85.7 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $24,467 - $27,923	-348 Reduced 0.4%	87,225 $6.25 Million
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $12,999 - $14,175	-173 Reduced 0.2%	87,573 $6.91 Million
Q4 2021 Jan 27, 2022	SELL	$74.93 - $80.86 $165,070 - $178,134	-2,203 Reduced 2.45%	87,746 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $31,399 - $33,048	423 Added 0.47%	89,949 $6.68 Million
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $13,417 - $14,209	-183 Reduced 0.2%	89,526 $6.77 Million
Q1 2021 Apr 29, 2021	SELL	$63.23 - $73.67 $22,699 - $26,447	-359 Reduced 0.4%	89,709 $6.54 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $3.98 Million - $4.73 Million	72,652 Added 417.16%	90,068 $5.78 Million
Q3 2020 Oct 13, 2020	BUY	$50.37 - $58.54 $33,697 - $39,163	669 Added 3.99%	17,416 $963,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $1.66 Million - $2.16 Million	-38,144 Reduced 69.49%	16,747 $867,000
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $74,260 - $111,446	-1,880 Reduced 3.31%	54,891 $2.47 Million
Q4 2019 Feb 04, 2020	BUY	$52.87 - $58.15 $2,379 - $2,616	45 Added 0.08%	56,771 $3.29 Million
Q3 2019 Oct 22, 2019	BUY	$54.39 - $55.76 $3.09 Million - $3.16 Million	56,726 New	56,726 $3.11 Million

Others Institutions Holding SCHD

# of Institutions

1,880

Shares Held

605M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Schwab Strategic Tr Us Dividen Transaction History