Breakwater Capital Group Schwab Strategic Tr Us Dividen Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 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 7,766 shares of SCHD stock, worth $640,462. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,766
Previous 7,694 0.94%
Holding current value
$640,462
Previous $620 Million 2.66%
% of portfolio
0.14%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,635
Shares Held
274M
Call Options Held
1.95M
Put Options Held
715K
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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