Commonwealth Equity Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,444,733 shares of SCHD stock, worth $349 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
4,444,733
Previous 4,151,951 7.05%
Holding current value
$349 Million
Previous $316 Million 13.38%
% of portfolio
0.6%
Previous 0.58%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$75.25 - $80.63 $22 Million - $23.6 Million
292,782 Added 7.05%
4,444,733 $358 Million
Q4 2023

Feb 06, 2024
SELL
$66.9 - $76.32 $18.1 Million - $20.7 Million
-270,856 Reduced 6.12%
4,151,951 $316 Million
Q3 2023

Oct 23, 2023
BUY
$70.63 - $75.66 $24.6 Million - $26.4 Million
348,710 Added 8.56%
4,422,807 $313 Million
Q2 2023

Aug 10, 2023
BUY
$69.18 - $73.94 $5.2 Million - $5.55 Million
75,096 Added 1.88%
4,074,097 $296 Million
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $33.5 Million - $37.2 Million
476,753 Added 13.54%
3,999,001 $293 Million
Q4 2022

Feb 07, 2023
BUY
$73.08 - $79.06 $48.8 Million - $52.8 Million
667,750 Added 23.39%
3,522,248 $266 Million
Q3 2022

Nov 14, 2022
BUY
N/A
560,888 Added 24.45%
2,854,498 $190 Million
Q2 2022

Jul 19, 2022
BUY
N/A
236,512 Added 11.5%
2,293,610 $164 Million
Q1 2022

May 04, 2022
SELL
N/A
-68,851 Reduced 3.24%
2,057,098 $162 Million
Q4 2021

Jan 31, 2022
BUY
N/A
184,177 Added 9.48%
2,125,949 $172 Million
Q3 2021

Oct 29, 2021
BUY
N/A
67,863 Added 3.62%
1,941,772 $144 Million
Q2 2021

Aug 11, 2021
BUY
N/A
248,277 Added 15.27%
1,873,909 $142 Million
Q1 2021

May 04, 2021
BUY
N/A
125,864 Added 8.39%
1,625,632 $119 Million
Q4 2020

Feb 11, 2021
BUY
N/A
645,109 Added 75.48%
1,499,768 $96.2 Million
Q3 2020

Nov 05, 2020
BUY
N/A
166,026 Added 24.11%
854,659 $47.3 Million
Q2 2020

Aug 12, 2020
BUY
N/A
78,497 Added 12.87%
688,633 $35.6 Million
Q1 2020

May 11, 2020
BUY
N/A
37,513 Added 6.55%
610,136 $27.4 Million
Q4 2019

Feb 05, 2020
BUY
N/A
49,564 Added 9.48%
572,623 $33.2 Million
Q3 2019

Oct 30, 2019
BUY
N/A
93,635 Added 21.8%
523,059 $28.7 Million
Q2 2019

Jul 19, 2019
BUY
N/A
17,263 Added 4.19%
429,424 $22.8 Million
Q1 2019

May 13, 2019
BUY
N/A
2,562 Added 0.63%
412,161 $21.5 Million
Q4 2018

Feb 11, 2019
BUY
N/A
36,484 Added 9.78%
409,599 $19.2 Million
Q3 2018

Nov 06, 2018
BUY
N/A
8,636 Added 2.37%
373,115 $19.8 Million
Q2 2018

Jul 31, 2018
BUY
N/A
17,532 Added 5.05%
364,479 $18 Million
Q1 2018

May 14, 2018
BUY
N/A
42,228 Added 13.86%
346,947 $17 Million
Q4 2017

Feb 12, 2018
BUY
N/A
304,719
304,719 $15.6 Million

Others Institutions Holding SCHD

# of Institutions
1,634
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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