Consolidated Portfolio Review Corp Schwab Strategic Tr Us Dividen Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 30,948 shares of SCHD stock, worth $844,570. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,948

Previous 31,579 2.0%

Holding current value

$844,570

Previous $2.46 Billion 6.53%

% of portfolio

0.58%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $48,599 - $53,672	-631 Reduced 2.0%	30,948 $2.62 Billion
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $93,170 - $98,504	-1,229 Reduced 3.75%	31,579 $2.46 Billion
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $73,970 - $79,259	983 Added 3.09%	32,808 $2.65 Billion
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $268,737 - $306,577	-4,017 Reduced 11.21%	31,825 $2.42 Billion
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $25,426 - $27,237	360 Added 1.01%	35,842 $2.54 Billion
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $192,043 - $205,257	2,776 Added 8.49%	35,482 $2.58 Billion
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $2.3 Million - $2.55 Million	32,706 New	32,706 $2.39 Billion

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp Schwab Strategic Tr Us Dividen Transaction History