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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 123,493 shares of SCHD stock, worth $3.62 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
123,493
Previous 115,510 6.91%
Holding current value
$3.62 Million
Previous $8.98 Million 16.21%
% of portfolio
0.64%
Previous 0.58%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,753
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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