Choreo, LLC Schwab Strategic Tr Us Dividen Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Choreo, LLC holds 1,070,787 shares of SCHD stock, worth $28.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,070,787

Previous 1,091,745 1.92%

Holding current value

$28.6 Million

Previous $29.8 Million 0.38%

% of portfolio

0.46%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$27.01 - $28.54 $566,075 - $598,141	-20,958 Reduced 1.92%	1,070,787 $29.9 Million
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $25.3 Million - $79.9 Million	940,239 Added 620.6%	1,091,745 $29.8 Million
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $2.31 Million - $2.55 Million	29,975 Added 24.66%	151,506 $12.8 Million
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $2.36 Million - $2.49 Million	31,110 Added 34.41%	121,531 $9.45 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $933,175 - $999,892	12,401 Added 15.89%	90,421 $7.29 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $1.07 Million - $1.23 Million	16,066 Added 25.93%	78,020 $5.94 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $724,593 - $776,195	10,259 Added 19.85%	61,954 $4.38 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $946,244 - $1.01 Million	-13,678 Reduced 20.92%	51,695 $3.75 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $4.16 Million - $4.62 Million	59,257 Added 968.88%	65,373 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $105,642 - $124,361	1,573 Added 34.62%	6,116 $462,000
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $132 - $155	2 Added 0.04%	4,543 $302,000
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $70 - $80	1 Added 0.02%	4,541 $325,000
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $341,135 - $372,007	4,540 New	4,540 $358,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account