Breakwater Capital Group Schwab Strategic Tr Us Dividen Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Breakwater Capital Group holds 25,401 shares of SCHD stock, worth $722,912. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,401

Previous 8,158 211.36%

Holding current value

$722,912

Previous $690 Million 0.63%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $464,353 - $1.46 Million	17,243 Added 211.36%	25,401 $694 Million
Q3 2024 Oct 04, 2024	BUY	$77.02 - $85.06 $30,191 - $33,343	392 Added 5.05%	8,158 $690 Million
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $5,458 - $5,770	72 Added 0.94%	7,766 $604 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $2,633 - $2,822	35 Added 0.46%	7,694 $620 Million
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $17,661 - $20,148	264 Added 3.57%	7,659 $589 Million
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $315,927 - $338,427	4,473 Added 153.08%	7,395 $504 Million
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $202,143 - $216,052	2,922 New	2,922 $212 Million

Others Institutions Holding SCHD

# of Institutions

1,945

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Breakwater Capital Group Schwab Strategic Tr Us Dividen Transaction History