Insigneo Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Insigneo Advisory Services, LLC

$992 Billion
Q3 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 40,184 shares of SCHD stock, worth $1.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

40,184

Previous 36,531 10.0%

Holding current value

$1.1 Million

Previous $2.89 Billion 17.73%

% of portfolio

0.34%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $281,354 - $310,724	3,653 Added 10.0%	40,184 $3.4 Billion
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $599,581 - $633,906	7,909 Added 27.63%	36,531 $2.89 Billion
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $690,343 - $739,699	9,174 Added 47.17%	28,622 $2.31 Billion
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $10,035 - $11,447	150 Added 0.78%	19,448 $1.48 Billion
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $4,873 - $5,220	-69 Reduced 0.36%	19,298 $1.37 Billion
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $245,796 - $262,708	3,553 Added 22.47%	19,367 $1.41 Billion
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $311,199 - $345,516	4,428 Added 38.89%	15,814 $1.16 Billion
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $764,683 - $900,177	11,386 New	11,386 $860 Million

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

281M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Insigneo Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History