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

Creegan & Nassoura Financial Group, LLC

  • $150 Million
  • Q1 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 14,071 shares of SCHD stock, worth $1.09 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
14,071
Previous 14,156 0.6%
Holding current value
$1.09 Million
Previous $1.08 Million 5.29%
% of portfolio
0.76%
Previous 0.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
182 Added 1.25%
14,701 $977,000
Q2 2022

Aug 15, 2022
BUY
N/A
14,519 New
14,519 $1.04 Million

Others Institutions Holding SCHD

# of Institutions
1,639
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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