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 $32.5 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

$32.5 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

2,000

Shares Held

896M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account