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

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,512 shares of SCHD stock, worth $149,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,512

Previous 9,115 39.53%

Holding current value

$149,264

Previous $709 Million 34.26%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.02 - $85.06 $277,503 - $306,471	-3,603 Reduced 39.53%	5,512 $466 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $18,573 - $19,636	-245 Reduced 2.62%	9,115 $709 Million
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $30,927 - $33,138	-411 Reduced 4.21%	9,360 $755 Million
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $74,125 - $84,562	-1,108 Reduced 10.18%	9,771 $744 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $37,433 - $40,099	530 Added 5.12%	10,879 $770 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $30,231 - $32,311	-437 Reduced 4.05%	10,349 $752 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $263,901 - $293,002	3,755 Added 53.41%	10,786 $789 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $472,201 - $555,870	7,031 New	7,031 $531 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Bleakley Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History