Traphagen Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 12,974 shares of SCHD stock, worth $364,699. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,974

Previous 15,031 13.69%

Holding current value

$364,699

Previous $1.17 Million 6.16%

% of portfolio

0.13%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$77.02 - $85.06 $158,430 - $174,968	-2,057 Reduced 13.69%	12,974 $1.1 Million
Q2 2024 Jul 23, 2024	SELL	$75.81 - $80.15 $634,453 - $670,775	-8,369 Reduced 35.76%	15,031 $1.17 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $1.76 Million - $1.89 Million	23,400 New	23,400 $1.89 Billion
Q4 2023 Jun 17, 2024	BUY	$66.9 - $76.32 $8.83 Million - $10.1 Million	131,956 Added 563.91%	155,356 $11.8 Billion
Q3 2023 Jun 17, 2024	BUY	$70.63 - $75.66 $17 Million - $18.2 Million	240,924 Added 1029.59%	264,324 $18.7 Billion
Q2 2023 Jun 17, 2024	BUY	$69.18 - $73.94 $15.3 Million - $16.4 Million	221,754 Added 947.67%	245,154 $17.8 Billion
Q1 2023 Jun 17, 2024	BUY	$70.28 - $78.03 $14.3 Million - $15.9 Million	203,495 Added 869.64%	226,895 $16.6 Billion
Q3 2020 Jun 17, 2024	SELL	$50.37 - $58.54 $321,209 - $373,309	-6,377 Closed	0 $0
Q2 2020 Jun 17, 2024	SELL	$43.56 - $56.5 $741,521 - $961,799	-17,023 Reduced 72.75%	6,377 $330 Million
Q1 2020 Jun 17, 2024	SELL	$39.5 - $59.28 $671,223 - $1.01 Million	-16,993 Reduced 72.62%	6,407 $288 Million
Q4 2019 Jun 17, 2024	SELL	$52.87 - $58.15 $863,790 - $950,054	-16,338 Reduced 69.82%	7,062 $409 Million
Q3 2019 Jun 17, 2024	SELL	$54.39 - $55.76 $870,022 - $891,936	-15,996 Reduced 68.36%	7,404 $406 Million
Q2 2019 Jun 17, 2024	SELL	N/A	-16,307 Reduced 69.69%	7,093 $376 Million
Q1 2019 Jun 17, 2024	SELL	N/A	-16,311 Reduced 69.71%	7,089 $371 Million

Others Institutions Holding SCHD

# of Institutions

1,706

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History