Allen Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Allen Capital Group, LLC holds 31,117 shares of SCHD stock, worth $842,648. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,117

Previous 32,556 4.42%

Holding current value

$842,648

Previous $2.53 Million 3.91%

% of portfolio

0.31%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $110,831 - $122,401	-1,439 Reduced 4.42%	31,117 $2.63 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $28,971 - $31,042	385 Added 1.2%	32,556 $2.62 Million
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $46,896 - $53,500	-701 Reduced 2.13%	32,171 $2.45 Million
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $47,745 - $51,146	676 Added 2.1%	32,872 $2.33 Million
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $17,640 - $18,854	255 Added 0.8%	32,196 $2.34 Million
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $2.24 Million - $2.49 Million	31,941 New	31,941 $2.34 Million
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $5,580 - $6,541	-84 Reduced 0.25%	34,199 $2.27 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $22,147 - $25,275	315 Added 0.93%	34,283 $2.46 Million
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $23,368 - $25,483	-311 Reduced 0.91%	33,968 $2.68 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $2.57 Million - $2.77 Million	34,279 New	34,279 $2.77 Million
Q4 2021 Jan 25, 2022	SELL	$74.93 - $80.86 $2.58 Million - $2.78 Million	-34,376 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$74.23 - $78.13 $4,750 - $5,000	-64 Reduced 0.19%	34,376 $2.55 Million
Q2 2021 Jul 20, 2021	SELL	$73.32 - $77.65 $38,566 - $40,843	-526 Reduced 1.5%	34,440 $2.6 Million
Q1 2021 Apr 29, 2021	SELL	$63.23 - $73.67 $24,280 - $28,289	-384 Reduced 1.09%	34,966 $2.55 Million
Q4 2020 Jan 19, 2021	SELL	$54.8 - $65.16 $42,196 - $50,173	-770 Reduced 2.13%	35,350 $2.27 Million
Q3 2020 Oct 20, 2020	BUY	$50.37 - $58.54 $6,799 - $7,902	135 Added 0.38%	36,120 $0
Q2 2020 Aug 05, 2020	SELL	$43.56 - $56.5 $94,525 - $122,605	-2,170 Reduced 5.69%	35,985 $1.86 Million
Q1 2020 Apr 15, 2020	SELL	$39.5 - $59.28 $104,793 - $157,269	-2,653 Reduced 6.5%	38,155 $1.72 Million
Q4 2019 Jan 22, 2020	SELL	$52.87 - $58.15 $67,462 - $74,199	-1,276 Reduced 3.03%	40,808 $2.36 Million
Q3 2019 Oct 22, 2019	SELL	$54.39 - $55.76 $56,239 - $57,655	-1,034 Reduced 2.4%	42,084 $2.24 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-5,638 Reduced 11.56%	43,118 $2.29 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-197 Reduced 0.4%	48,756 $2.55 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-39 Reduced 0.08%	48,953 $2.41 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-425 Reduced 0.86%	48,992 $2.6 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,176 Added 4.61%	49,417 $2.44 Million
Q1 2018 May 01, 2018	SELL	N/A	-16 Reduced 0.03%	47,241 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,257	47,257 $2.42 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Allen Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History