Covestor LTD Schwab Strategic Tr Us Dividen Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Covestor LTD holds 215 shares of SCHD stock, worth $5,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215

Previous 223 3.59%

Holding current value

$5,899

Previous $17,000 5.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $616 - $680	-8 Reduced 3.59%	215 $18,000
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $227 - $240	-3 Reduced 1.33%	223 $17,000
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $752 - $806	-10 Reduced 4.24%	226 $18,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $8,964 - $10,226	134 Added 131.37%	236 $18,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $2,330 - $2,496	33 Added 47.83%	102 $7,000
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $3,182 - $3,401	-46 Reduced 40.0%	69 $5,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $281 - $312	4 Added 3.6%	115 $8,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $7,454 - $8,775	111 New	111 $8,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

278M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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