West Oak Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024

A detailed history of West Oak Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, West Oak Capital, LLC holds 23,590 shares of SCHD stock, worth $647,309. This represents 0.37% of its overall portfolio holdings.

Number of Shares
23,590
Previous 23,015 2.5%
Holding current value
$647,309
Previous $1.79 Million 1014.65%
% of portfolio
0.37%
Previous 1.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$77.02 - $85.06 $44,286 - $48,909
575 Added 2.5%
23,590 $19.9 Million
Q2 2024

Jul 24, 2024
BUY
$75.81 - $80.15 $22,363 - $23,644
295 Added 1.3%
23,015 $1.79 Million
Q1 2024

Apr 18, 2024
BUY
$75.25 - $80.63 $50,793 - $54,425
675 Added 3.06%
22,720 $1.83 Million
Q4 2023

Jan 17, 2024
SELL
$66.9 - $76.32 $90,315 - $103,031
-1,350 Reduced 5.77%
22,045 $1.68 Million
Q3 2023

Oct 05, 2023
SELL
$70.63 - $75.66 $104,603 - $112,052
-1,481 Reduced 5.95%
23,395 $1.66 Million
Q2 2023

Jul 19, 2023
BUY
$69.18 - $73.94 $89,657 - $95,826
1,296 Added 5.5%
24,876 $1.81 Million
Q1 2023

Apr 21, 2023
BUY
$70.28 - $78.03 $172,186 - $191,173
2,450 Added 11.59%
23,580 $1.73 Million
Q4 2022

Jan 05, 2023
BUY
$67.16 - $79.06 $15,581 - $18,341
232 Added 1.11%
21,130 $1.6 Million
Q3 2022

Oct 28, 2022
BUY
$66.43 - $77.87 $319,063 - $374,009
4,803 Added 29.84%
20,898 $1.39 Million
Q2 2022

Jul 11, 2022
BUY
$70.31 - $80.24 $757,801 - $864,826
10,778 Added 202.71%
16,095 $1.15 Million
Q1 2022

Apr 20, 2022
BUY
$75.14 - $81.94 $120,224 - $131,104
1,600 Added 43.05%
5,317 $419,000
Q4 2021

Jan 12, 2022
BUY
$74.93 - $80.86 $49,528 - $53,448
661 Added 21.63%
3,717 $300,000
Q3 2021

Oct 07, 2021
BUY
$74.23 - $78.13 $17,072 - $17,969
230 Added 8.14%
3,056 $227,000
Q2 2021

Jul 20, 2021
BUY
$73.32 - $77.65 $32,260 - $34,166
440 Added 18.44%
2,826 $214,000
Q1 2021

Apr 13, 2021
BUY
$63.23 - $73.67 $44,577 - $51,937
705 Added 41.94%
2,386 $174,000
Q4 2020

Jan 08, 2021
BUY
$54.8 - $65.16 $986 - $1,172
18 Added 1.08%
1,681 $108,000
Q3 2020

Oct 09, 2020
BUY
$50.37 - $58.54 $47,851 - $55,613
950 Added 133.24%
1,663 $92,000
Q2 2020

Jul 06, 2020
BUY
$43.56 - $56.5 $30,492 - $39,550
700 Added 5384.62%
713 $37,000
Q1 2019

Apr 03, 2019
BUY
N/A
13 New
13 $1,000

Others Institutions Holding SCHD

# of Institutions
1,762
Shares Held
278M
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
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More about SCHD
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