Cgc Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Cgc Financial Services, LLC

$296 Billion
Q2 2025

A detailed history of Cgc Financial Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cgc Financial Services, LLC holds 2,255,238 shares of SCHD stock, worth $60.6 Million. This represents 20.18% of its overall portfolio holdings.

Number of Shares

2,255,238

Previous 2,253,695 0.07%

Holding current value

$60.6 Million

Previous $63 Billion 5.16%

% of portfolio

20.18%

Previous 24.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$24.32 - $27.87 $37,525 - $43,003	1,543 Added 0.07%	2,255,238 $59.8 Billion
Q1 2025 Apr 14, 2025	BUY	$27.01 - $28.54 $1.86 Million - $1.96 Million	68,717 Added 3.14%	2,253,695 $63 Billion
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $39.8 Million - $126 Million	1,477,767 Added 208.96%	2,184,978 $59.7 Billion
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $853,766 - $942,890	11,085 Added 1.59%	707,211 $59.8 Billion
Q2 2024 Jul 17, 2024	BUY	$75.81 - $80.15 $1.22 Million - $1.29 Million	16,044 Added 2.36%	696,126 $54.1 Billion
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $4.96 Million - $5.31 Million	65,905 Added 10.73%	680,082 $54.8 Billion
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $4.02 Million - $4.59 Million	-60,097 Reduced 8.91%	614,177 $46.8 Billion
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $1.13 Million - $1.21 Million	-16,017 Reduced 2.32%	674,274 $47.7 Billion
Q2 2023 Sep 12, 2023	BUY	$69.18 - $73.94 $47.8 Million - $51 Million	690,291 New	690,291 $50.1 Billion

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

896M

Call Options Held

4.42M

Put Options Held

2.23M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Cgc Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History