Breakwater Capital Group Schwab Strategic Tr Us Dividen Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Breakwater Capital Group holds 8,158 shares of SCHD stock, worth $239,437. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,158
Previous 7,766 5.05%
Holding current value
$239,437
Previous $604 Million 14.19%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 04, 2024
BUY
$77.02 - $85.06 $30,191 - $33,343
392 Added 5.05%
8,158 $690 Million
Q2 2024

Jul 26, 2024
BUY
$75.81 - $80.15 $5,458 - $5,770
72 Added 0.94%
7,766 $604 Million
Q1 2024

Apr 17, 2024
BUY
$75.25 - $80.63 $2,633 - $2,822
35 Added 0.46%
7,694 $620 Million
Q4 2023

Jan 23, 2024
BUY
$66.9 - $76.32 $17,661 - $20,148
264 Added 3.57%
7,659 $589 Million
Q3 2023

Nov 03, 2023
BUY
$70.63 - $75.66 $315,927 - $338,427
4,473 Added 153.08%
7,395 $504 Million
Q2 2023

Jul 24, 2023
BUY
$69.18 - $73.94 $202,143 - $216,052
2,922 New
2,922 $212 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

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

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group 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 Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email