Creegan & Nassoura Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Creegan & Nassoura Financial Group, LLC

$148 Million
Q4 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 37,956 shares of SCHD stock, worth $1.07 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

37,956

Previous 13,721 176.63%

Holding current value

$1.07 Million

Previous $1.16 Million 10.61%

% of portfolio

0.7%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $652,648 - $2.06 Million	24,235 Added 176.63%	37,956 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $26,533 - $28,052	-350 Reduced 2.49%	13,721 $1.07 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $6,396 - $6,853	-85 Reduced 0.6%	14,071 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $30,370 - $32,533	-430 Reduced 2.95%	14,156 $1 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $7,263 - $7,763	-105 Reduced 0.71%	14,586 $1.06 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $702 - $780	-10 Reduced 0.07%	14,691 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $12,090 - $14,172	182 Added 1.25%	14,701 $977,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $1.02 Million - $1.17 Million	14,519 New	14,519 $1.04 Million

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

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 Creegan & Nassoura Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creegan & Nassoura Financial Group, LLC with notifications on news.

Account

Creegan & Nassoura Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History