Castleview Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Castleview Partners, LLC holds 510 shares of SCHD stock, worth $14,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares

510

Previous 464 9.91%

Holding current value

$14,601

Previous $39,000 10.26%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $3,542 - $3,912	46 Added 9.91%	510 $43,000
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $14,934 - $15,789	197 Added 73.78%	464 $36,000
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $14,372 - $15,400	191 Added 251.32%	267 $21,000
Q3 2023 Oct 26, 2023	BUY	$70.63 - $75.66 $70 - $75	1 Added 1.33%	76 $5,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $69 - $73	1 Added 1.35%	75 $5,000
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $67 - $79	1 Added 1.37%	74 $5,000
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $2,192 - $2,569	33 Added 82.5%	73 $5,000
Q2 2022 Aug 17, 2022	SELL	$70.31 - $80.24 $360,901 - $411,871	-5,133 Reduced 99.23%	40 $0
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $358,721 - $409,384	5,102 Added 7185.92%	5,173 $0
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $5,334 - $5,817	71 New	71 $5,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Castleview Partners, LLC Schwab Strategic Tr Us Dividen Transaction History