Edge Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Edge Capital Group, LLC holds 110,272 shares of SCHD stock, worth $2.99 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

110,272

Previous 102,390 7.7%

Holding current value

$2.99 Million

Previous $7.96 Million 17.08%

% of portfolio

0.42%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $607,071 - $670,442	7,882 Added 7.7%	110,272 $9.32 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $52,612 - $55,624	694 Added 0.68%	102,390 $7.96 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $1.14 Million - $1.22 Million	15,100 Added 17.44%	101,696 $8.2 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $850,968 - $970,790	12,720 Added 17.22%	86,596 $6.59 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $2.11 Million - $2.26 Million	29,900 Added 67.99%	73,876 $5.23 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $1.89 Million - $2.02 Million	27,285 Added 163.47%	43,976 $3.19 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $191,302 - $212,397	2,722 Added 19.49%	16,691 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $44,661 - $52,574	665 Added 5.0%	13,969 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $883,784 - $1.04 Million	13,304 New	13,304 $884,000

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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Edge Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History