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

Alterity Financial Group, LLC

$69.9 Million
Q4 2023

A detailed history of Alterity Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alterity Financial Group, LLC holds 5,035 shares of SCHD stock, worth $144,554. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,035

Previous 4,801 4.87%

Holding current value

$144,554

Previous $339,000 12.98%

% of portfolio

0.55%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $15,654 - $17,858	234 Added 4.87%	5,035 $383,000
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $10,735 - $11,500	-152 Reduced 3.07%	4,801 $339,000
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $1,867 - $1,996	-27 Reduced 0.54%	4,953 $359,000
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $24,176 - $26,842	344 Added 7.42%	4,980 $364,000
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $29,751 - $35,023	443 Added 10.57%	4,636 $350,000
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $7,772 - $9,110	117 Added 2.87%	4,193 $279,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $47,459 - $54,162	675 Added 19.85%	4,076 $292,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $39,712 - $42,855	-530 Reduced 13.48%	3,401 $275,000
Q1 2021 Apr 28, 2022	BUY	$63.23 - $73.67 $248,557 - $289,596	3,931 New	3,931 $310,000

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

News

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

Account

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