Collective Family Office LLC Schwab Strategic Tr Us Dividen Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Collective Family Office LLC holds 31,273 shares of SCHD stock, worth $895,345. This represents 0.73% of its overall portfolio holdings.

Number of Shares

31,273

Previous 29,018 7.77%

Holding current value

$895,345

Previous $2.26 Million 17.15%

% of portfolio

0.73%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$77.02 - $85.06 $173,680 - $191,810	2,255 Added 7.77%	31,273 $2.64 Million
Q2 2024 Jul 05, 2024	BUY	$75.81 - $80.15 $54,962 - $58,108	725 Added 2.56%	29,018 $2.26 Million
Q1 2024 Apr 09, 2024	SELL	$75.25 - $80.63 $1,881 - $2,015	-25 Reduced 0.09%	28,293 $2.28 Million
Q4 2023 Jan 09, 2024	SELL	$66.9 - $76.32 $758,311 - $865,087	-11,335 Reduced 28.59%	28,318 $2.16 Million
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $369,041 - $395,323	-5,225 Reduced 11.64%	39,653 $2.81 Million
Q2 2023 Jul 12, 2023	BUY	$69.18 - $73.94 $461,084 - $492,810	6,665 Added 17.44%	44,878 $3.26 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $133,532 - $148,257	1,900 Added 5.23%	38,213 $2.8 Million
Q4 2022 Jan 11, 2023	SELL	$67.16 - $79.06 $33,580 - $39,530	-500 Reduced 1.36%	36,313 $0
Q3 2022 Oct 14, 2022	BUY	$66.43 - $77.87 $535,027 - $627,164	8,054 Added 28.01%	36,813 $2.45 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $53,224 - $60,741	757 Added 2.7%	28,759 $2.06 Million
Q1 2022 Apr 25, 2022	SELL	$75.14 - $81.94 $72,059 - $78,580	-959 Reduced 3.31%	28,002 $2.21 Million
Q4 2021 Jan 18, 2022	SELL	$74.93 - $80.86 $14,686 - $15,848	-196 Reduced 0.67%	28,961 $2.34 Million
Q3 2021 Oct 08, 2021	SELL	$74.23 - $78.13 $300,631 - $316,426	-4,050 Reduced 12.2%	29,157 $2.17 Million
Q1 2021 Apr 14, 2021	SELL	$63.23 - $73.67 $190,954 - $222,483	-3,020 Reduced 8.34%	33,207 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $1.99 Million - $2.36 Million	36,227 New	36,227 $2.32 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

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 Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Schwab Strategic Tr Us Dividen Transaction History