Shorepoint Capital Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Shorepoint Capital Partners LLC

$416 Million
Q2 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 169,913 shares of SCHD stock, worth $4.79 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

169,913

Previous 173,894 2.29%

Holding current value

$4.79 Million

Previous $14 Million 5.77%

% of portfolio

3.17%

Previous 3.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $301,799 - $319,077	-3,981 Reduced 2.29%	169,913 $13.2 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $25,208 - $27,011	-335 Reduced 0.19%	173,894 $14 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $203,643 - $232,318	-3,044 Reduced 1.72%	174,229 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $34,679 - $37,149	491 Added 0.28%	177,273 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $116,360 - $124,367	-1,682 Reduced 0.94%	176,782 $12.8 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $141,965 - $157,620	-2,020 Reduced 1.12%	178,464 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $652,392 - $767,988	-9,714 Reduced 5.11%	180,484 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $48,560 - $56,922	731 Added 0.39%	190,198 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $19,616 - $22,386	279 Added 0.15%	189,467 $13.6 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $1.64 Million - $1.79 Million	21,811 Added 13.03%	189,188 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $278,215 - $300,233	-3,713 Reduced 2.17%	167,377 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $243,177 - $255,953	3,276 Added 1.95%	171,090 $12.7 Million
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $77,772 - $90,614	1,230 Added 0.74%	167,814 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $49,539 - $58,904	904 Added 0.55%	166,584 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $254,519 - $295,802	-5,053 Reduced 2.96%	165,680 $9.16 Million
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $106,155 - $137,690	2,437 Added 1.45%	170,733 $8.84 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $1.6 Million - $2.41 Million	40,609 Added 31.8%	168,296 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $346,668 - $381,289	-6,557 Reduced 4.88%	127,687 $7.4 Million
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $472,975 - $484,888	-8,696 Reduced 6.08%	134,244 $7.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,067 Reduced 4.71%	142,940 $7.59 Million
Q1 2019 Apr 12, 2019	BUY	N/A	150,007 New	150,007 $7.84 Million

Others Institutions Holding SCHD

# of Institutions

1,700

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Shorepoint Capital Partners LLC Schwab Strategic Tr Us Dividen Transaction History