Diversified, LLC Schwab Strategic Tr Us Dividen Transaction History

Diversified, LLC

$681 Million
Q1 2024

A detailed history of Diversified, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Diversified, LLC holds 1,128,581 shares of SCHD stock, worth $88.7 Million. This represents 13.36% of its overall portfolio holdings.

Number of Shares

1,128,581

Previous 190,225 493.29%

Holding current value

$88.7 Million

Previous $14.5 Million 528.39%

% of portfolio

13.36%

Previous 3.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $2.02 Million - $2.18 Million	27,593 Added 21.87%	153,752 $11.6 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-24,503 Reduced 16.26%	126,159 $8.38 Million
Q2 2022 Jul 19, 2022	BUY	N/A	44,694 Added 42.18%	150,662 $10.8 Million
Q1 2022 Apr 14, 2022	BUY	N/A	18,667 Added 21.38%	105,968 $8.36 Million
Q4 2021 Jan 31, 2022	BUY	N/A	16,752 Added 23.75%	87,301 $7.06 Million
Q3 2021 Nov 04, 2021	BUY	N/A	28,531 Added 67.9%	70,549 $5.05 Million
Q2 2021 Jul 16, 2021	BUY	N/A	42,018 New	42,018 $3.18 Million

Others Institutions Holding SCHD

# of Institutions

1,634

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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