Cooper Financial Group Schwab Strategic Tr Us Dividen Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cooper Financial Group holds 174,506 shares of SCHD stock, worth $4.73 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

174,506

Previous 165,459 5.47%

Holding current value

$4.73 Million

Previous $12.9 Million 14.64%

% of portfolio

1.96%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $696,799 - $769,537	9,047 Added 5.47%	174,506 $14.8 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $932,993 - $986,406	12,307 Added 8.04%	165,459 $12.9 Million
Q1 2024 Apr 11, 2024	BUY	$75.25 - $80.63 $140,868 - $150,939	1,872 Added 1.24%	153,152 $12.3 Million
Q4 2023 Jan 16, 2024	BUY	$66.9 - $76.32 $1.2 Million - $1.37 Million	17,955 Added 13.47%	151,280 $11.5 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $726,429 - $778,163	10,285 Added 8.36%	133,325 $9.43 Million
Q2 2023 Jul 07, 2023	BUY	$69.18 - $73.94 $1.59 Million - $1.7 Million	23,013 Added 23.01%	123,040 $8.94 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $653,182 - $725,210	9,294 Added 10.24%	100,027 $7.32 Million
Q4 2022 Jan 13, 2023	BUY	$67.16 - $79.06 $596,179 - $701,815	8,877 Added 10.84%	90,733 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $4.83 Million - $5.66 Million	72,716 Added 795.58%	81,856 $5.44 Million
Q2 2022 Jul 11, 2022	BUY	$70.31 - $80.24 $46,193 - $52,717	657 Added 7.74%	9,140 $655,000
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $102,115 - $111,356	1,359 Added 19.08%	8,483 $669,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $3,521 - $3,800	47 Added 0.66%	7,124 $576,000
Q3 2021 Oct 06, 2021	BUY	$74.23 - $78.13 $142,224 - $149,697	1,916 Added 37.12%	7,077 $525,000
Q2 2021 Jul 12, 2021	BUY	$73.32 - $77.65 $378,404 - $400,751	5,161 New	5,161 $390,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Cooper Financial Group Schwab Strategic Tr Us Dividen Transaction History