Commonwealth Retirement Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Commonwealth Retirement Investments LLC

$238 Billion
Q3 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 24,928 shares of SCHD stock, worth $713,688. This represents 0.88% of its overall portfolio holdings.

Number of Shares

24,928

Previous 26,602 6.29%

Holding current value

$713,688

Previous $2.07 Billion 1.87%

% of portfolio

0.88%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.02 - $85.06 $128,931 - $142,390	-1,674 Reduced 6.29%	24,928 $2.11 Billion
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $205,293 - $217,046	-2,708 Reduced 9.24%	26,602 $2.07 Billion
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $108,134 - $115,865	-1,437 Reduced 4.67%	29,310 $2.36 Billion
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $67,368 - $76,854	1,007 Added 3.39%	30,747 $2.34 Billion
Q3 2023 Nov 06, 2023	SELL	$70.63 - $75.66 $487,841 - $522,583	-6,907 Reduced 18.85%	29,740 $2.1 Billion
Q2 2023 Jul 21, 2023	SELL	$69.18 - $73.94 $50,017 - $53,458	-723 Reduced 1.93%	36,647 $2.66 Billion
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $237,968 - $264,209	3,386 Added 9.96%	37,370 $2.73 Billion
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $2.28 Million - $2.69 Million	33,984 New	33,984 $2.57 Billion

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Commonwealth Retirement Investments LLC Schwab Strategic Tr Us Dividen Transaction History