Round Rock Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Round Rock Advisors, LLC holds 6,537 shares of SCHD stock, worth $180,290. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,537

Previous 6,502 0.54%

Holding current value

$180,290

Previous $505,000 9.31%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $2,695 - $2,977	35 Added 0.54%	6,537 $552,000
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $7,126 - $7,534	-94 Reduced 1.43%	6,502 $505,000
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $2,408 - $2,580	32 Added 0.49%	6,596 $531,000
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $789,821 - $901,033	-11,806 Reduced 64.27%	6,564 $499,000
Q3 2023 Oct 16, 2023	SELL	$70.63 - $75.66 $62,507 - $66,959	-885 Reduced 4.6%	18,370 $1.3 Million
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $138 - $147	-2 Reduced 0.01%	19,255 $1.4 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $787,065 - $873,857	11,199 Added 138.98%	19,257 $1.41 Million
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $12,760 - $15,021	190 Added 2.41%	8,058 $0
Q3 2022 Oct 20, 2022	SELL	$66.43 - $77.87 $1,926 - $2,258	-29 Reduced 0.37%	7,868 $523,000
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $20,671 - $23,590	-294 Reduced 3.59%	7,897 $566,000
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $40,350 - $44,001	537 Added 7.02%	8,191 $646,000
Q4 2021 Jan 20, 2022	SELL	$74.93 - $80.86 $5,544 - $5,983	-74 Reduced 0.96%	7,654 $619,000
Q3 2021 Oct 25, 2021	SELL	$74.23 - $78.13 $29,023 - $30,548	-391 Reduced 4.82%	7,728 $574,000
Q2 2021 Aug 05, 2021	SELL	$73.32 - $77.65 $61,515 - $65,148	-839 Reduced 9.37%	8,119 $614,000
Q1 2021 Apr 26, 2021	SELL	$63.23 - $73.67 $42,869 - $49,948	-678 Reduced 7.04%	8,958 $653,000
Q4 2020 Feb 19, 2021	BUY	$54.8 - $65.16 $528,052 - $627,881	9,636 New	9,636 $618,000

Others Institutions Holding SCHD

# of Institutions

1,760

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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Round Rock Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History