Solitude Financial Services Schwab Strategic Tr Us Dividen Transaction History

Solitude Financial Services

$234 Million
Q3 2024

A detailed history of Solitude Financial Services transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Solitude Financial Services holds 3,095 shares of SCHD stock, worth $85,360. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,335 7.2%

Holding current value

$85,360

Previous $259,000 0.77%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $18,484 - $20,414	-240 Reduced 7.2%	3,095 $261,000
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $413,922 - $437,619	-5,460 Reduced 62.08%	3,335 $259,000
Q1 2024 Apr 22, 2024	SELL	$75.25 - $80.63 $149,747 - $160,453	-1,990 Reduced 18.45%	8,795 $709,000
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $89,646 - $102,268	-1,340 Reduced 11.05%	10,785 $821,000
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $55,091 - $59,014	-780 Reduced 6.04%	12,125 $857,000
Q2 2023 Jul 06, 2023	BUY	$69.18 - $73.94 $96,021 - $102,628	1,388 Added 12.05%	12,905 $937,000
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $227,144 - $252,192	3,232 Added 39.01%	11,517 $842,000
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $1,007 - $1,185	15 Added 0.18%	8,285 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $213,904 - $250,741	3,220 Added 63.76%	8,270 $549,000
Q2 2022 Jul 11, 2022	BUY	$70.31 - $80.24 $355,065 - $405,212	5,050 New	5,050 $362,000

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

Ticker SCHD
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Solitude Financial Services Schwab Strategic Tr Us Dividen Transaction History