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 $224,997. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,158
Previous 7,766 5.05%
Holding current value
$224,997
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
1,760
Shares Held
276M
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
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