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

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 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 13,721 shares of SCHD stock, worth $392,832. This represents 0.73% of its overall portfolio holdings.

Number of Shares

13,721

Previous 13,721 -0.0%

Holding current value

$392,832

Previous $1.07 Million 8.72%

% of portfolio

0.73%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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