Capital Square, LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Square, LLC holds 36,112 shares of SCHD stock, worth $1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

36,112

Previous 32,968 9.54%

Holding current value

$1 Million

Previous $2.56 Million 19.08%

% of portfolio

1.88%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $242,150 - $267,428	3,144 Added 9.54%	36,112 $3.05 Million
Q2 2024 Aug 01, 2024	BUY	$75.81 - $80.15 $56,023 - $59,230	739 Added 2.29%	32,968 $2.56 Million
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $2.43 Million - $2.6 Million	32,229 New	32,229 $2.6 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $10,100 - $10,795	146 Added 1.03%	14,305 $1.04 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $54,818 - $60,863	780 Added 5.83%	14,159 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $10,074 - $11,859	150 Added 1.13%	13,379 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $22,918 - $26,865	-345 Reduced 2.54%	13,229 $878,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $46,685 - $53,279	664 Added 5.14%	13,574 $972,000
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $14,502 - $15,814	193 Added 1.52%	12,910 $1.02 Million
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $74,930 - $80,860	1,000 Added 8.53%	12,717 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $17,221 - $18,126	-232 Reduced 1.94%	11,717 $881,000
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $5,718 - $6,056	78 Added 0.66%	11,949 $905,000
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $132,972 - $154,928	2,103 Added 21.53%	11,871 $881,000
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $306,441 - $364,374	5,592 Added 133.91%	9,768 $626,000
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $210,345 - $244,463	4,176 New	4,176 $230,000
Q2 2020 Jul 27, 2020	SELL	$43.56 - $56.5 $174,980 - $226,960	-4,017 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$39.5 - $59.28 $158,671 - $238,127	4,017 New	4,017 $181,000

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Capital Square, LLC Schwab Strategic Tr Us Dividen Transaction History