Clarius Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Clarius Group, LLC holds 14,431 shares of SCHD stock, worth $424,992. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,431

Previous 9,162 57.51%

Holding current value

$424,992

Previous $712,000 71.21%

% of portfolio

0.09%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$77.02 - $85.06 $405,818 - $448,181	5,269 Added 57.51%	14,431 $1.22 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $694,571 - $734,334	9,162 New	9,162 $712,000
Q1 2020 Apr 24, 2020	SELL	$39.5 - $59.28 $314,499 - $471,987	-7,962 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$54.39 - $55.76 $49,386 - $50,630	908 Added 12.87%	7,962 $436,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,883 Added 36.41%	7,054 $374,000
Q1 2019 May 14, 2019	BUY	N/A	5,171 New	5,171 $270,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,708 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,308 Added 17.68%	8,708 $462,000
Q2 2018 Aug 07, 2018	BUY	N/A	7,400 New	7,400 $365,000

Others Institutions Holding SCHD

# of Institutions

1,757

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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Clarius Group, LLC Schwab Strategic Tr Us Dividen Transaction History