Collective Family Office LLC Schwab Strategic Tr Us Dividen Transaction History

Collective Family Office LLC

$305 Million
Q1 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 28,293 shares of SCHD stock, worth $2.19 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

28,293

Previous 28,318 0.09%

Holding current value

$2.19 Million

Previous $2.16 Million 5.85%

% of portfolio

0.75%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $36,540 - $39,530	-500 Reduced 1.36%	36,313 $0
Q3 2022 Oct 14, 2022	BUY	N/A	8,054 Added 28.01%	36,813 $2.45 Million
Q2 2022 Jul 18, 2022	BUY	N/A	757 Added 2.7%	28,759 $2.06 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-959 Reduced 3.31%	28,002 $2.21 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-196 Reduced 0.67%	28,961 $2.34 Million
Q3 2021 Oct 08, 2021	SELL	N/A	-4,050 Reduced 12.2%	29,157 $2.17 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-3,020 Reduced 8.34%	33,207 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	N/A	36,227 New	36,227 $2.32 Million

Others Institutions Holding SCHD

# of Institutions

1,641

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Collective Family Office LLC Schwab Strategic Tr Us Dividen Transaction History