Concourse Financial Group Securities, Inc. Schwab Strategic Tr Us Dividen Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$24.32 - $27.87 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$27.01 - $28.54 $10.8 Million - $11.5 Million
-401,365 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$26.93 - $84.95 $7.48 Million - $23.6 Million
277,872 Added 225.01%
401,365 $11 Million
Q3 2024

Oct 10, 2024
BUY
$77.02 - $85.06 $614,850 - $679,033
7,983 Added 6.91%
123,493 $10.4 Million
Q2 2024

Jul 23, 2024
BUY
$75.81 - $80.15 $555,384 - $587,178
7,326 Added 6.77%
115,510 $8.98 Million
Q1 2024

Apr 30, 2024
BUY
$75.25 - $80.63 $637,593 - $683,177
8,473 Added 8.5%
108,184 $8.72 Million
Q4 2023

Feb 07, 2024
BUY
$66.9 - $76.32 $439,934 - $501,880
6,576 Added 7.06%
99,711 $7.59 Million
Q3 2023

Oct 25, 2023
BUY
$70.63 - $75.66 $481,060 - $515,320
6,811 Added 7.89%
93,135 $6.59 Million
Q2 2023

Aug 10, 2023
BUY
$69.18 - $73.94 $470,839 - $503,235
6,806 Added 8.56%
86,324 $6.27 Million
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $12,861 - $14,279
-183 Reduced 0.23%
79,518 $5.82 Million
Q4 2022

Jan 30, 2023
BUY
$67.16 - $79.06 $775,966 - $913,459
11,554 Added 16.95%
79,701 $0
Q3 2022

Nov 15, 2022
BUY
$66.43 - $77.87 $400,041 - $468,933
6,022 Added 9.69%
68,147 $4.53 Million
Q2 2022

Aug 09, 2022
BUY
$70.31 - $80.24 $1.12 Million - $1.28 Million
15,948 Added 34.54%
62,125 $4.45 Million
Q1 2022

May 09, 2022
BUY
$75.14 - $81.94 $169,741 - $185,102
2,259 Added 5.14%
46,177 $3.64 Million
Q4 2021

Feb 07, 2022
BUY
$74.93 - $80.86 $2 Million - $2.16 Million
26,724 Added 155.43%
43,918 $3.55 Million
Q3 2021

Nov 09, 2021
BUY
$74.23 - $78.13 $137,251 - $144,462
1,849 Added 12.05%
17,194 $1.28 Million
Q2 2021

Aug 13, 2021
BUY
$73.32 - $77.65 $90,550 - $95,897
1,235 Added 8.75%
15,345 $0
Q1 2021

May 13, 2021
BUY
$63.23 - $73.67 $106,795 - $124,428
1,689 Added 13.6%
14,110 $1.03 Million
Q4 2020

Feb 02, 2021
SELL
$54.8 - $65.16 $27,235 - $32,384
-497 Reduced 3.85%
12,421 $797,000
Q3 2020

Nov 13, 2020
SELL
$50.37 - $58.54 $49,110 - $57,076
-975 Reduced 7.02%
12,918 $714,000
Q2 2020

Aug 13, 2020
BUY
$43.56 - $56.5 $82,241 - $106,672
1,888 Added 15.73%
13,893 $719,000
Q1 2020

May 13, 2020
BUY
$39.5 - $59.28 $7,860 - $11,796
199 Added 1.69%
12,005 $540,000
Q4 2019

Feb 14, 2020
SELL
$52.87 - $58.15 $12,794 - $14,072
-242 Reduced 2.01%
11,806 $684,000
Q3 2019

Nov 13, 2019
SELL
$54.39 - $55.76 $4,188 - $4,293
-77 Reduced 0.64%
12,048 $660,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,017 Added 19.95%
12,125 $648,000
Q1 2019

May 15, 2019
BUY
N/A
3,395 Added 50.57%
10,108 $528,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,713 New
6,713 $315,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding SCHD

# of Institutions
2,022
Shares Held
839M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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