Simplex Trading, LLC Schwab Strategic Tr Us Dividen Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Simplex Trading, LLC holds 76,471 shares of SCHD stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
76,471
Previous 14,017 445.56%
Holding current value
$2.12 Million
Previous $1.18 Million 76.44%
% of portfolio
0.06%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$26.93 - $84.95 $1.68 Million - $5.31 Million
62,454 Added 445.56%
76,471 $2.09 Million
Q3 2024

Nov 08, 2024
BUY
$77.02 - $85.06 $496,624 - $548,466
6,448 Added 85.19%
14,017 $1.18 Million
Q2 2024

Jul 25, 2024
BUY
$75.81 - $80.15 $573,805 - $606,655
7,569 New
7,569 $588,000
Q4 2023

Feb 02, 2024
SELL
$66.9 - $76.32 $671,274 - $765,794
-10,034 Reduced 84.93%
1,780 $135,000
Q3 2023

Nov 01, 2023
BUY
$70.63 - $75.66 $834,422 - $893,847
11,814 New
11,814 $835,000
Q1 2023

Apr 27, 2023
BUY
$70.28 - $78.03 $319,000 - $354,178
4,539 New
4,539 $332,000
Q3 2022

Nov 04, 2022
BUY
$66.43 - $77.87 $61,912 - $72,574
932 Added 11.96%
8,727 $579,000
Q2 2022

Aug 03, 2022
BUY
$70.31 - $80.24 $548,066 - $625,470
7,795 New
7,795 $558,000
Q4 2020

Feb 02, 2021
SELL
$54.8 - $65.16 $29,427 - $34,990
-537 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$50.37 - $58.54 $27,048 - $31,435
537 New
537 $29,000
Q2 2020

Jul 13, 2020
SELL
$43.56 - $56.5 $149,977 - $194,529
-3,443 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$39.5 - $59.28 $134,576 - $201,966
3,407 Added 9463.89%
3,443 $154,000
Q4 2019

Feb 05, 2020
SELL
$52.87 - $58.15 $35,634 - $39,193
-674 Reduced 94.93%
36 $2,000
Q3 2019

Oct 15, 2019
BUY
$54.39 - $55.76 $38,616 - $39,589
710 New
710 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-754 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
754 New
754 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-565 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
565 New
565 $27,000

Others Institutions Holding SCHD

# of Institutions
1,948
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email