Ascent Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 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 11,245 shares of SCHD stock, worth $321,944. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,245
Previous 12,091 7.0%
Holding current value
$321,944
Previous $940,000 1.06%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.02 - $85.06 $65,158 - $71,960
-846 Reduced 7.0%
11,245 $950,000
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
1,751
Shares Held
275M
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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