Robbins Farley LLC Schwab Strategic Tr Us Dividen Transaction History

Robbins Farley LLC

  • $200 Million
  • Q4 2024

A detailed history of Robbins Farley LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Robbins Farley LLC holds 285,170 shares of SCHD stock, worth $7.99 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
285,170
Previous 95,533 198.5%
Holding current value
$7.99 Million
Previous $8.08 Million 3.53%
% of portfolio
3.89%
Previous 4.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$26.93 - $84.95 $5.11 Million - $16.1 Million
189,637 Added 198.5%
285,170 $7.79 Million
Q3 2024

Oct 16, 2024
SELL
$77.02 - $85.06 $610,229 - $673,930
-7,923 Reduced 7.66%
95,533 $8.08 Million
Q2 2024

Jul 16, 2024
BUY
$75.81 - $80.15 $309,077 - $326,771
4,077 Added 4.1%
103,456 $8.04 Million
Q1 2024

Apr 16, 2024
SELL
$75.25 - $80.63 $183,008 - $196,092
-2,432 Reduced 2.39%
99,379 $8.01 Million
Q4 2023

Jan 31, 2024
BUY
$66.9 - $76.32 $798,183 - $910,573
11,931 Added 13.27%
101,811 $7.75 Million
Q3 2023

Oct 23, 2023
SELL
$70.63 - $75.66 $236,045 - $252,855
-3,342 Reduced 3.58%
89,880 $6.36 Million
Q2 2023

Aug 07, 2023
SELL
$69.18 - $73.94 $1.07 Million - $1.14 Million
-15,406 Reduced 14.18%
93,222 $6.77 Million
Q1 2023

May 04, 2023
BUY
$70.28 - $78.03 $1.87 Million - $2.08 Million
26,658 Added 32.52%
108,628 $7.95 Million
Q4 2022

Feb 06, 2023
SELL
$67.16 - $79.06 $2.46 Million - $2.9 Million
-36,661 Reduced 30.9%
81,970 $6.19 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $10,695 - $12,537
161 Added 0.14%
118,631 $7.88 Million
Q2 2022

Aug 15, 2022
SELL
$70.31 - $80.24 $21,233 - $24,232
-302 Reduced 0.25%
118,470 $8.49 Million
Q1 2022

May 16, 2022
BUY
$75.14 - $81.94 $624,864 - $681,413
8,316 Added 7.53%
118,772 $9.37 Million
Q4 2021

Feb 02, 2022
BUY
$74.93 - $80.86 $176,160 - $190,101
2,351 Added 2.17%
110,456 $8.93 Million
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $994,682 - $1.05 Million
13,400 Added 14.15%
108,105 $8.03 Million
Q2 2021

Aug 13, 2021
BUY
$73.32 - $77.65 $1.84 Million - $1.95 Million
25,065 Added 35.99%
94,705 $7.16 Million
Q1 2021

May 13, 2021
BUY
$63.23 - $73.67 $4.4 Million - $5.13 Million
69,640 New
69,640 $5.4 Million

Others Institutions Holding SCHD

# of Institutions
1,949
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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