Rovin Capital Schwab Strategic Tr Us Dividen Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rovin Capital holds 56,481 shares of SCHD stock, worth $1.56 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

56,481

Previous 54,400 3.83%

Holding current value

$1.56 Million

Previous $4.23 Million 12.86%

% of portfolio

1.77%

Previous 1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $160,278 - $177,009	2,081 Added 3.83%	56,481 $4.77 Million
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $1.33 Million - $1.41 Million	17,582 Added 47.75%	54,400 $4.23 Million
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $78,184 - $83,774	1,039 Added 2.9%	36,818 $2.97 Million
Q4 2023 Mar 12, 2024	SELL	$66.9 - $76.32 $1.16 Million - $1.32 Million	-17,332 Reduced 32.63%	35,779 $2.72 Million
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $170,288 - $182,416	2,411 Added 4.76%	53,111 $3.76 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $83,361 - $89,097	1,205 Added 2.43%	50,700 $3.68 Million
Q1 2023 Apr 05, 2023	SELL	$70.28 - $78.03 $1.15 Million - $1.28 Million	-16,424 Reduced 24.92%	49,495 $3.62 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $1.9 Million - $2.24 Million	28,327 Added 75.35%	65,919 $4.98 Million
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $1,129 - $1,323	17 Added 0.05%	37,592 $2.5 Million
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $4.31 Million - $4.92 Million	-61,358 Reduced 62.02%	37,575 $2.69 Million
Q1 2022 Jun 13, 2022	BUY	$75.14 - $81.94 $1.44 Million - $1.57 Million	19,195 Added 24.07%	98,933 $7.81 Million
Q4 2021 Feb 24, 2022	SELL	$74.93 - $80.86 $104,602 - $112,880	-1,396 Reduced 1.72%	79,738 $6.36 Million
Q3 2021 Dec 21, 2021	BUY	$74.23 - $78.13 $425,486 - $447,841	5,732 Added 7.6%	81,134 $5.98 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $401,866 - $425,599	5,481 Added 7.84%	75,402 $5.65 Million
Q1 2021 Apr 08, 2021	BUY	$63.23 - $73.67 $3.28 Million - $3.82 Million	51,807 Added 286.01%	69,921 $5.1 Million
Q4 2020 Jan 05, 2021	SELL	$54.8 - $65.16 $264,464 - $314,462	-4,826 Reduced 21.04%	18,114 $1.16 Million
Q3 2020 Oct 19, 2020	SELL	$50.37 - $58.54 $25,890 - $30,089	-514 Reduced 2.19%	22,940 $1.27 Million
Q2 2020 Jul 15, 2020	SELL	$43.56 - $56.5 $21,518 - $27,911	-494 Reduced 2.06%	23,454 $1.21 Million
Q1 2020 Apr 28, 2020	SELL	$39.5 - $59.28 $3.46 Million - $5.19 Million	-87,565 Reduced 78.52%	23,948 $1.21 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $5.9 Million - $6.48 Million	111,513 New	111,513 $6.46 Million

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

Ticker SCHD
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