Ccg Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Ccg Wealth Management, LLC

  • $180 Million
  • Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 11,291 shares of SCHD stock, worth $933,878. This represents 0.49% of its overall portfolio holdings.

Number of Shares
11,291
Previous 14,727 23.33%
Holding current value
$933,878
Previous $1.19 Million 26.12%
% of portfolio
0.49%
Previous 0.72%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$75.81 - $80.15 $260,483 - $275,395
-3,436 Reduced 23.33%
11,291 $877,000
Q1 2024

Apr 18, 2024
SELL
$75.25 - $80.63 $847,917 - $908,538
-11,268 Reduced 43.35%
14,727 $1.19 Million
Q4 2023

Jan 30, 2024
SELL
$66.9 - $76.32 $719,108 - $820,363
-10,749 Reduced 29.25%
25,995 $1.98 Million
Q3 2023

Oct 10, 2023
SELL
$70.63 - $75.66 $14.6 Million - $15.7 Million
-206,984 Reduced 84.92%
36,744 $2.6 Million
Q2 2023

Jul 14, 2023
BUY
$69.18 - $73.94 $139,259 - $148,841
2,013 Added 0.83%
243,728 $17.7 Million
Q1 2023

Apr 12, 2023
SELL
$70.28 - $78.03 $554,860 - $616,046
-7,895 Reduced 3.16%
241,715 $17.7 Million
Q4 2022

Jan 19, 2023
BUY
$73.08 - $79.06 $367,592 - $397,671
5,030 Added 2.06%
249,610 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-21,076 Reduced 7.93%
244,580 $16.2 Million
Q2 2022

Jul 15, 2022
BUY
N/A
38,264 Added 16.83%
265,656 $19 Million
Q1 2022

Apr 12, 2022
BUY
N/A
22,683 Added 11.08%
227,392 $17.9 Million
Q4 2021

Jan 20, 2022
BUY
N/A
47,014 Added 29.81%
204,709 $16.5 Million
Q3 2021

Oct 26, 2021
BUY
N/A
8,234 Added 5.51%
157,695 $11.7 Million
Q2 2021

Jul 16, 2021
BUY
N/A
11,471 Added 8.31%
149,461 $11.3 Million
Q1 2021

May 04, 2021
BUY
N/A
36,927 Added 36.54%
137,990 $10.1 Million
Q4 2020

Feb 04, 2021
BUY
N/A
8,558 Added 9.25%
101,063 $6.48 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-9,242 Reduced 9.08%
92,505 $5.12 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-8,447 Reduced 7.67%
101,747 $5.27 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-57,937 Reduced 34.46%
110,194 $4.96 Million
Q4 2019

Jan 30, 2020
BUY
N/A
21,213 Added 14.44%
168,131 $9.74 Million
Q3 2019

Nov 14, 2019
BUY
N/A
3,728 Added 2.6%
146,918 $8.05 Million
Q2 2019

Aug 06, 2019
BUY
N/A
9,440 Added 7.06%
143,190 $7.6 Million
Q1 2019

May 03, 2019
SELL
N/A
-4,913 Reduced 3.54%
133,750 $6.99 Million
Q4 2018

May 03, 2019
BUY
N/A
138,663 New
138,663 $6.51 Million

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
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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