Ascent Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ascent Group, LLC holds 12,091 shares of SCHD stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,091

Previous 11,946 1.21%

Holding current value

$1.02 Million

Previous $963,000 2.39%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $10,992 - $11,621	145 Added 1.21%	12,091 $940,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $2,859 - $3,063	-38 Reduced 0.32%	11,946 $963,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $123,096 - $140,428	-1,840 Reduced 13.31%	11,984 $912,000
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $432,255 - $463,039	-6,120 Reduced 30.69%	13,824 $978,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $591,904 - $632,630	-8,556 Reduced 30.02%	19,944 $1.45 Million
Q1 2023 May 10, 2023	SELL	$70.28 - $78.03 $104,576 - $116,108	-1,488 Reduced 4.96%	28,500 $2.09 Million
Q4 2022 Feb 16, 2023	SELL	$67.16 - $79.06 $85,091 - $100,169	-1,267 Reduced 4.05%	29,988 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $55,004 - $64,476	828 Added 2.72%	31,255 $2.31 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $45,068 - $51,433	641 Added 2.15%	30,427 $2.27 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $1.21 Million - $1.32 Million	16,099 Added 117.62%	29,786 $2.35 Million
Q4 2021 Mar 01, 2022	BUY	$74.93 - $80.86 $1.03 Million - $1.11 Million	13,687 New	13,687 $1.06 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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