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

Ccg Wealth Management, LLC

$179 Million
Q3 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 $305,760. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,291

Previous 11,291 -0.0%

Holding current value

$305,760

Previous $877,000 8.78%

% of portfolio

0.53%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$67.16 - $79.06 $337,814 - $397,671	5,030 Added 2.06%	249,610 $0
Q3 2022 Oct 18, 2022	SELL	$66.43 - $77.87 $1.4 Million - $1.64 Million	-21,076 Reduced 7.93%	244,580 $16.2 Million
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $2.69 Million - $3.07 Million	38,264 Added 16.83%	265,656 $19 Million
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $1.7 Million - $1.86 Million	22,683 Added 11.08%	227,392 $17.9 Million
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $3.52 Million - $3.8 Million	47,014 Added 29.81%	204,709 $16.5 Million
Q3 2021 Oct 26, 2021	BUY	$74.23 - $78.13 $611,209 - $643,322	8,234 Added 5.51%	157,695 $11.7 Million
Q2 2021 Jul 16, 2021	BUY	$73.32 - $77.65 $841,053 - $890,723	11,471 Added 8.31%	149,461 $11.3 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $2.33 Million - $2.72 Million	36,927 Added 36.54%	137,990 $10.1 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $468,978 - $557,639	8,558 Added 9.25%	101,063 $6.48 Million
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $465,519 - $541,026	-9,242 Reduced 9.08%	92,505 $5.12 Million
Q2 2020 Aug 04, 2020	SELL	$43.56 - $56.5 $367,951 - $477,255	-8,447 Reduced 7.67%	101,747 $5.27 Million
Q1 2020 Apr 24, 2020	SELL	$39.5 - $59.28 $2.29 Million - $3.43 Million	-57,937 Reduced 34.46%	110,194 $4.96 Million
Q4 2019 Jan 30, 2020	BUY	$52.87 - $58.15 $1.12 Million - $1.23 Million	21,213 Added 14.44%	168,131 $9.74 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $202,765 - $207,873	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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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