Rocky Mountain Advisers, LLC Schwab Strategic Tr Us Dividen Transaction History

Rocky Mountain Advisers, LLC

  • $121 Million
  • Q4 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 980,424 shares of SCHD stock, worth $28 Million. This represents 22.09% of its overall portfolio holdings.

Number of Shares
980,424
Previous 327,743 199.14%
Holding current value
$28 Million
Previous $27.7 Million 3.32%
% of portfolio
22.09%
Previous 22.7%

Shares

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

Jan 29, 2025
BUY
$26.93 - $84.95 $17.6 Million - $55.4 Million
652,681 Added 199.14%
980,424 $26.8 Million
Q3 2024

Nov 01, 2024
SELL
$77.02 - $85.06 $10,397 - $11,483
-135 Reduced 0.04%
327,743 $27.7 Million
Q2 2024

Aug 06, 2024
SELL
$75.81 - $80.15 $88,470 - $93,535
-1,167 Reduced 0.35%
327,878 $25.5 Million
Q1 2024

Apr 26, 2024
BUY
$75.25 - $80.63 $3.94 Million - $4.23 Million
52,400 Added 18.94%
329,045 $26.5 Million
Q4 2023

Jan 24, 2024
BUY
$66.9 - $76.32 $5.62 Million - $6.41 Million
83,980 Added 43.59%
276,645 $21.1 Million
Q3 2023

Oct 31, 2023
BUY
$70.63 - $75.66 $10.3 Million - $11 Million
145,550 Added 308.92%
192,665 $13.6 Million
Q1 2023

Apr 19, 2023
SELL
$70.28 - $78.03 $147,166 - $163,394
-2,094 Reduced 4.26%
47,115 $3.45 Million
Q4 2022

Feb 01, 2023
SELL
$67.16 - $79.06 $6,984 - $8,222
-104 Reduced 0.21%
49,209 $3.72 Million
Q3 2022

Oct 17, 2022
BUY
$66.43 - $77.87 $311,423 - $365,054
4,688 Added 10.51%
49,313 $3.28 Million
Q2 2022

Jul 26, 2022
BUY
$70.31 - $80.24 $84,301 - $96,207
1,199 Added 2.76%
44,625 $3.2 Million
Q1 2022

Apr 27, 2022
BUY
$75.14 - $81.94 $56,355 - $61,455
750 Added 1.76%
43,426 $3.43 Million
Q4 2021

Feb 09, 2022
BUY
$74.93 - $80.86 $51,701 - $55,793
690 Added 1.64%
42,676 $3.45 Million
Q3 2021

Oct 26, 2021
SELL
$74.23 - $78.13 $182,308 - $191,887
-2,456 Reduced 5.53%
41,986 $3.12 Million
Q2 2021

Jul 22, 2021
BUY
$73.32 - $77.65 $315,862 - $334,516
4,308 Added 10.73%
44,442 $3.36 Million
Q1 2021

Apr 27, 2021
BUY
$63.23 - $73.67 $134,110 - $156,254
2,121 Added 5.58%
40,134 $2.93 Million
Q4 2020

Jan 22, 2021
SELL
$54.8 - $65.16 $21,043 - $25,021
-384 Reduced 1.0%
38,013 $2.44 Million
Q3 2020

Oct 21, 2020
BUY
$50.37 - $58.54 $144,410 - $167,834
2,867 Added 8.07%
38,397 $2.12 Million
Q2 2020

Jul 27, 2020
BUY
$43.56 - $56.5 $92,129 - $119,497
2,115 Added 6.33%
35,530 $1.84 Million
Q4 2019

Jan 31, 2020
BUY
$52.87 - $58.15 $110,022 - $121,010
2,081 Added 6.64%
33,415 $1.94 Million
Q3 2019

Oct 25, 2019
BUY
$54.39 - $55.76 $89,743 - $92,004
1,650 Added 5.56%
31,334 $1.72 Million
Q2 2019

Jul 26, 2019
BUY
N/A
2,120 Added 7.69%
29,684 $1.58 Million
Q1 2019

Apr 25, 2019
BUY
N/A
695 Added 2.59%
27,564 $1.44 Million
Q4 2018

Jan 22, 2019
BUY
N/A
810 Added 3.11%
26,869 $1.26 Million
Q3 2018

Oct 23, 2018
BUY
N/A
3,144 Added 13.72%
26,059 $1.38 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,562 Added 7.32%
22,915 $1.13 Million
Q1 2018

May 16, 2018
BUY
N/A
610 Added 2.94%
21,353 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,980 Added 23.74%
20,743 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
N/A
660 Added 4.1%
16,763 $785,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,103
16,103 $726,000

Others Institutions Holding SCHD

# of Institutions
1,939
Shares Held
823M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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