Coastwise Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 118,991 shares of SCHD stock, worth $3.41 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares
118,991
Previous 113,330 5.0%
Holding current value
$3.41 Million
Previous $8.81 Million 14.14%
% of portfolio
8.31%
Previous 8.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $436,010 - $481,524
5,661 Added 5.0%
118,991 $10.1 Million
Q2 2024

Aug 14, 2024
SELL
$75.81 - $80.15 $278,601 - $294,551
-3,675 Reduced 3.14%
113,330 $8.81 Million
Q1 2024

May 14, 2024
BUY
$75.25 - $80.63 $252,238 - $270,271
3,352 Added 2.95%
117,005 $9.43 Million
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $460,740 - $525,615
6,887 Added 6.45%
113,653 $8.65 Million
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $522,661 - $559,884
7,400 Added 7.45%
106,766 $7.55 Million
Q2 2023

Aug 10, 2023
BUY
$69.18 - $73.94 $1.68 Million - $1.79 Million
24,243 Added 32.27%
99,366 $7.22 Million
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $528,365 - $586,629
7,518 Added 11.12%
75,123 $5.5 Million
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $501,685 - $590,578
7,470 Added 12.42%
67,605 $5.11 Million
Q3 2022

Nov 10, 2022
BUY
$66.43 - $77.87 $39,127 - $45,865
589 Added 0.99%
60,135 $4 Million
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $445,835 - $508,801
6,341 Added 11.92%
59,546 $4.27 Million
Q1 2022

Aug 15, 2022
BUY
$75.14 - $81.94 $4 Million - $4.36 Million
53,205 New
53,205 $4.2 Million

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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