Dfpg Investments, LLC Schwab Strategic Tr Us Dividen Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Dfpg Investments, LLC holds 7,291 shares of SCHD stock, worth $197,440. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,291

Previous 3,839 89.92%

Holding current value

$197,440

Previous $271,000 104.8%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$66.9 - $76.32 $230,938 - $263,456	3,452 Added 89.92%	7,291 $555,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $14,126 - $15,132	200 Added 5.5%	3,839 $271,000
Q2 2023 Jul 24, 2023	SELL	$69.18 - $73.94 $339,051 - $362,379	-4,901 Reduced 57.39%	3,639 $264,000
Q1 2023 Apr 10, 2023	BUY	$70.28 - $78.03 $282,595 - $313,758	4,021 Added 88.98%	8,540 $624,000
Q4 2022 Feb 02, 2023	BUY	$67.16 - $79.06 $103,090 - $121,357	1,535 Added 51.44%	4,519 $341,000
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $996 - $1,168	-15 Reduced 0.5%	2,984 $209,000
Q2 2022 Aug 01, 2022	SELL	$70.31 - $80.24 $1,898 - $2,166	-27 Reduced 0.89%	2,999 $214,000
Q1 2022 Apr 22, 2022	SELL	$75.14 - $81.94 $676 - $737	-9 Reduced 0.3%	3,026 $240,000
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $227,412 - $245,410	3,035 New	3,035 $239,000
Q3 2020 Oct 13, 2020	SELL	$50.37 - $58.54 $283,935 - $329,989	-5,637 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$43.56 - $56.5 $3,571 - $4,633	82 Added 1.48%	5,637 $290,000
Q1 2020 Apr 17, 2020	BUY	$39.5 - $59.28 $4,621 - $6,935	117 Added 2.15%	5,555 $268,000
Q4 2019 Feb 04, 2020	BUY	$52.87 - $58.15 $52 - $58	1 Added 0.02%	5,438 $318,000
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $108 - $111	2 Added 0.04%	5,437 $287,000
Q2 2019 Jul 30, 2019	BUY	N/A	1 Added 0.02%	5,435 $290,000
Q1 2019 Apr 10, 2019	BUY	N/A	1 Added 0.02%	5,434 $289,000
Q4 2018 Jan 22, 2019	BUY	N/A	5,433 New	5,433 $255,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Dfpg Investments, LLC Schwab Strategic Tr Us Dividen Transaction History