Brinker Capital Investments, LLC Schwab Strategic Tr Us Dividen Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 28,305 shares of SCHD stock, worth $780,085. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,305

Previous 28,305 -0.0%

Holding current value

$780,085

Previous $1.88 Million 13.72%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $30,823 - $36,131	-464 Reduced 1.61%	28,305 $1.88 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $6,116 - $6,980	87 Added 0.3%	28,769 $2.06 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $5,485 - $5,981	-73 Reduced 0.25%	28,682 $2.26 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $2.15 Million - $2.33 Million	28,755 New	28,755 $2.32 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $338,041 - $507,318	-8,558 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.87 - $58.15 $3,277 - $3,605	62 Added 0.73%	8,558 $496,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $6,200 - $6,356	-114 Reduced 1.32%	8,496 $465,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,337 Reduced 21.35%	8,610 $457,000
Q1 2019 May 14, 2019	SELL	N/A	-5,746 Reduced 34.42%	10,947 $572,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,241 Reduced 20.26%	16,693 $784,000
Q3 2018 Nov 13, 2018	SELL	N/A	-47 Reduced 0.22%	20,934 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,980 Added 49.85%	20,981 $1.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,097 Reduced 7.27%	14,001 $686,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,250 Added 9.03%	15,098 $773,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,288 Added 10.25%	13,848 $648,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,560	12,560 $566,000

Others Institutions Holding SCHD

# of Institutions

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Brinker Capital Investments, LLC Schwab Strategic Tr Us Dividen Transaction History