Ethos Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ethos Financial Group, LLC holds 11,184 shares of SCHD stock, worth $328,250. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,184

Previous 10,757 3.97%

Holding current value

$328,250

Previous $845,000 11.83%

% of portfolio

0.18%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $32,887 - $36,320	427 Added 3.97%	11,184 $945,000
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $6.78 Million - $7.17 Million	-89,485 Reduced 89.27%	10,757 $845,000
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $43,043 - $46,120	572 Added 0.57%	100,242 $8.09 Million
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $6.06 Million - $6.91 Million	90,604 Added 999.38%	99,670 $7.59 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $108,911 - $116,667	-1,542 Reduced 14.54%	9,066 $641,000
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $28,252 - $31,368	402 Added 3.94%	10,608 $776,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $685,434 - $806,886	10,206 New	10,206 $771 Million

Others Institutions Holding SCHD

# of Institutions

1,753

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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 Ethos Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ethos Financial Group, LLC with notifications on news.

Account

Ethos Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History