Roman Butler Fullerton & CO Schwab Strategic Tr Us Dividen Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 123,363 shares of SCHD stock, worth $3.4 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

123,363

Previous 38,830 217.7%

Holding current value

$3.4 Million

Previous $3.02 Million 245.38%

% of portfolio

3.12%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.02 - $85.06 $6.51 Million - $7.19 Million	84,533 Added 217.7%	123,363 $10.4 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $339,022 - $358,430	4,472 Added 13.02%	38,830 $3.02 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $207,690 - $222,538	2,760 Added 8.73%	34,358 $2.77 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $467,965 - $533,858	6,995 Added 28.43%	31,598 $2.41 Million
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $116,892 - $125,217	1,655 Added 7.21%	24,603 $1.74 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $139,466 - $149,063	2,016 Added 9.63%	22,948 $1.67 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $288,007 - $319,766	4,098 Added 24.34%	20,932 $1.53 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $485,163 - $571,129	7,224 Added 75.17%	16,834 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $218,753 - $256,425	3,293 Added 52.13%	9,610 $646,000
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $51,185 - $58,414	728 Added 13.03%	6,317 $454,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $32,610 - $35,561	434 Added 8.42%	5,589 $441,000
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $1,798 - $1,940	24 Added 0.47%	5,155 $417,000
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $108,895 - $114,616	1,467 Added 40.04%	5,131 $394,000
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $268,644 - $284,509	3,664 New	3,664 $277,000

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

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 Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Schwab Strategic Tr Us Dividen Transaction History