Commons Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Commons Capital, LLC

$82.7 Million
Q2 2024

A detailed history of Commons Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Commons Capital, LLC holds 6,154 shares of SCHD stock, worth $518,536. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,154

Previous 6,154 -0.0%

Holding current value

$518,536

Previous $496,000 3.63%

% of portfolio

0.58%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $40,559 - $43,459	539 Added 9.6%	6,154 $496,000
Q4 2023 Jan 11, 2024	BUY	$66.9 - $76.32 $133 - $152	2 Added 0.04%	5,615 $427,000
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $141 - $151	2 Added 0.04%	5,613 $397,000
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $138 - $147	2 Added 0.04%	5,611 $407,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $70 - $78	1 Added 0.02%	5,609 $410,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $134 - $158	2 Added 0.04%	5,608 $423,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $132 - $155	2 Added 0.04%	5,606 $372,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $140 - $160	2 Added 0.04%	5,604 $401,000
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $150 - $163	2 Added 0.04%	5,602 $442,000
Q4 2021 May 13, 2022	BUY	$74.93 - $80.86 $419,608 - $452,816	5,600 New	5,600 $453,000

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Commons Capital, LLC Schwab Strategic Tr Us Dividen Transaction History