Crescent Grove Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 10,936 shares of SCHD stock, worth $286,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,936

Previous 10,781 1.44%

Holding current value

$286,195

Previous $294,000 3.74%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$27.01 - $28.54 $4,186 - $4,423	155 Added 1.44%	10,936 $305,000
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $194,138 - $612,404	7,209 Added 201.82%	10,781 $294,000
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $1,463 - $1,616	19 Added 0.53%	3,572 $301,000
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $168,484 - $180,530	-2,239 Reduced 38.66%	3,553 $286,000
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $293,088 - $334,357	-4,381 Reduced 43.06%	5,792 $440,000
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $283,226 - $303,396	4,010 Added 65.07%	10,173 $719,000
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $6,848 - $7,320	-99 Reduced 1.58%	6,163 $447,000
Q1 2023 May 03, 2023	SELL	$70.28 - $78.03 $3.85 Million - $4.27 Million	-54,737 Reduced 89.73%	6,262 $458,000
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $26,326 - $30,991	392 Added 0.65%	60,999 $0
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $1.16 Million - $1.25 Million	15,466 Added 34.26%	60,607 $4.9 Million
Q3 2021 Oct 26, 2021	BUY	$74.23 - $78.13 $2,820 - $2,968	38 Added 0.08%	45,141 $3.35 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $1.02 Million - $1.08 Million	13,958 Added 44.82%	45,103 $3.41 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $1.97 Million - $2.29 Million	31,145 New	31,145 $2.27 Million

Others Institutions Holding SCHD

# of Institutions

1,997

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Crescent Grove Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History