D'Orazio & Associates, Inc. Schwab Strategic Tr Intl Divid Transaction History

D'Orazio & Associates, Inc.

  • $619 Million
  • Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 30,613 shares of SCHY stock, worth $736,242. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,613
Previous 38,108 19.67%
Holding current value
$736,242
Previous $937,000 20.81%
% of portfolio
0.12%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$23.78 - $24.68 $178,231 - $184,976
-7,495 Reduced 19.67%
30,613 $742,000
Q4 2023

Feb 07, 2024
SELL
$22.12 - $24.59 $540,480 - $600,832
-24,434 Reduced 39.07%
38,108 $937,000
Q3 2023

Oct 10, 2023
SELL
$22.9 - $24.85 $19,785 - $21,470
-864 Reduced 1.36%
62,542 $1.44 Million
Q2 2023

Aug 04, 2023
BUY
$23.33 - $24.6 $1.28 Million - $1.35 Million
54,795 Added 636.34%
63,406 $1.52 Million
Q1 2023

Apr 21, 2023
SELL
$22.48 - $24.05 $237,456 - $254,040
-10,563 Reduced 55.09%
8,611 $203,000
Q4 2022

Jan 25, 2023
BUY
$20.95 - $23.5 $95,301 - $106,901
4,549 Added 31.1%
19,174 $0
Q3 2022

Oct 13, 2022
BUY
N/A
14,625 New
14,625 $293,000

Others Institutions Holding SCHY

# of Institutions
110
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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