Dagco, Inc. Schwab Strategic Tr Us Dividen Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Dagco, Inc. holds 191,095 shares of SCHD stock, worth $5.47 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

191,095

Previous 186,575 2.42%

Holding current value

$5.47 Million

Previous $14.5 Million 11.34%

% of portfolio

6.65%

Previous 6.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $348,130 - $384,471	4,520 Added 2.42%	191,095 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $269,656 - $285,093	3,557 Added 1.94%	186,575 $14.5 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $13.8 Million - $14.8 Million	183,018 New	183,018 $14.8 Million
Q3 2023 Dec 07, 2023	SELL	$70.63 - $75.66 $10.2 Million - $11 Million	-145,065 Reduced 81.86%	32,155 $2.28 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $1.15 Million - $1.22 Million	16,563 Added 10.31%	177,220 $12.9 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $2.74 Million - $3.04 Million	38,990 Added 32.05%	160,657 $11.8 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $2.5 Million - $2.94 Million	37,181 Added 44.01%	121,667 $9.19 Million
Q3 2022 Nov 01, 2022	BUY	$66.43 - $77.87 $4.81 Million - $5.64 Million	72,403 Added 599.21%	84,486 $5.45 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $849,555 - $969,539	12,083 New	12,083 $692,000

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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