Commonwealth Retirement Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Commonwealth Retirement Investments LLC

$243 Billion
Q4 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 66,731 shares of SCHD stock, worth $1.86 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

66,731

Previous 24,928 167.69%

Holding current value

$1.86 Million

Previous $2.11 Billion 13.48%

% of portfolio

0.75%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.93 - $84.95 $1.13 Million - $3.55 Million	41,803 Added 167.69%	66,731 $1.82 Billion
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

1,940

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

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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