Siena Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Siena Capital LLC

  • $153 Million
  • Q3 2022

A detailed history of Siena Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Siena Capital LLC holds 10,045 shares of SCHD stock, worth $275,634. This represents 0.43% of its overall portfolio holdings.

Number of Shares
10,045
Previous 10,039 0.06%
Holding current value
$275,634
Previous $719,000 7.23%
% of portfolio
0.43%
Previous 0.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
BUY
$66.43 - $77.87 $398 - $467
6 Added 0.06%
10,045 $667,000
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $421 - $481
6 Added 0.06%
10,039 $719,000
Q1 2022

May 16, 2022
BUY
$75.14 - $81.94 $225 - $245
3 Added 0.03%
10,033 $792,000
Q4 2021

Mar 01, 2022
BUY
$74.93 - $80.86 $751,547 - $811,025
10,030 New
10,030 $811,000

Others Institutions Holding SCHD

# of Institutions
1,762
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
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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