Choreo, LLC Schwab Strategic Tr Us Dividen Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Choreo, LLC holds 151,506 shares of SCHD stock, worth $4.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

151,506

Previous 121,531 24.66%

Holding current value

$4.1 Million

Previous $9.45 Million 35.51%

% of portfolio

0.19%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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