Diversified, LLC Schwab Strategic Tr Us Dividen Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Diversified, LLC holds 1,209,629 shares of SCHD stock, worth $34.1 Million. This represents 11.87% of its overall portfolio holdings.

Number of Shares

1,209,629

Previous 1,183,519 2.21%

Holding current value

$34.1 Million

Previous $92 Million 11.1%

% of portfolio

11.87%

Previous 11.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $2.01 Million - $2.22 Million	26,110 Added 2.21%	1,209,629 $102 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $4.16 Million - $4.4 Million	54,938 Added 4.87%	1,183,519 $92 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $70.6 Million - $75.7 Million	938,356 Added 493.29%	1,128,581 $91 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $509,443 - $581,176	-7,615 Reduced 3.85%	190,225 $14.5 Million
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $481,555 - $515,849	-6,818 Reduced 3.33%	197,840 $14 Million
Q2 2023 Jul 26, 2023	SELL	$69.18 - $73.94 $665,442 - $711,228	-9,619 Reduced 4.49%	204,658 $14.9 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $4.25 Million - $4.72 Million	60,525 Added 39.37%	214,277 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $1.85 Million - $2.18 Million	27,593 Added 21.87%	153,752 $11.6 Million
Q3 2022 Oct 25, 2022	SELL	$66.43 - $77.87 $1.63 Million - $1.91 Million	-24,503 Reduced 16.26%	126,159 $8.38 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $3.14 Million - $3.59 Million	44,694 Added 42.18%	150,662 $10.8 Million
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $1.4 Million - $1.53 Million	18,667 Added 21.38%	105,968 $8.36 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $1.26 Million - $1.35 Million	16,752 Added 23.75%	87,301 $7.06 Million
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $2.12 Million - $2.23 Million	28,531 Added 67.9%	70,549 $5.05 Million
Q2 2021 Jul 16, 2021	BUY	$73.32 - $77.65 $3.08 Million - $3.26 Million	42,018 New	42,018 $3.18 Million

Others Institutions Holding SCHD

# of Institutions

1,786

Shares Held

340M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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