Ellevest, Inc. Schwab Strategic Tr Us Dividen Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ellevest, Inc. holds 9,208 shares of SCHD stock, worth $263,625. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,208

Previous 9,201 0.08%

Holding current value

$263,625

Previous $715,000 8.81%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $539 - $595	7 Added 0.08%	9,208 $778,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $530 - $561	-7 Reduced 0.08%	9,201 $715,000
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $418,164 - $448,060	5,557 Added 152.2%	9,208 $742,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $20,203 - $23,048	-302 Reduced 7.64%	3,651 $277,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $9,605 - $10,289	136 Added 3.56%	3,953 $279,000
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $29,678 - $31,720	-429 Reduced 10.1%	3,817 $277,000
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $5,692 - $6,320	81 Added 1.94%	4,246 $310,000
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $27,669 - $32,572	412 Added 10.98%	4,165 $314,000
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $664 - $778	10 Added 0.27%	3,753 $249,000
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $773 - $882	11 Added 0.29%	3,743 $268,000
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $525 - $573	7 Added 0.19%	3,732 $294,000
Q4 2021 Jan 24, 2022	SELL	$74.93 - $80.86 $70,808 - $76,412	-945 Reduced 20.24%	3,725 $301,000
Q3 2021 Oct 19, 2021	SELL	$74.23 - $78.13 $58,270 - $61,332	-785 Reduced 14.39%	4,670 $347,000
Q2 2021 Jul 13, 2021	BUY	$73.32 - $77.65 $19,796 - $20,965	270 Added 5.21%	5,455 $413,000
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $1,391 - $1,620	22 Added 0.43%	5,185 $378,000
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $12,165 - $14,465	222 Added 4.49%	5,163 $331,000
Q3 2020 Oct 26, 2020	BUY	$50.37 - $58.54 $22,313 - $25,933	443 Added 9.85%	4,941 $273,000
Q2 2020 Jul 06, 2020	SELL	$43.56 - $56.5 $3,049 - $3,955	-70 Reduced 1.53%	4,498 $233,000
Q1 2020 Apr 13, 2020	SELL	$39.5 - $59.28 $32,824 - $49,261	-831 Reduced 15.39%	4,568 $205,000
Q4 2019 Feb 05, 2020	SELL	$52.87 - $58.15 $133,285 - $146,596	-2,521 Reduced 31.83%	5,399 $313,000
Q3 2019 Oct 08, 2019	SELL	$54.39 - $55.76 $22,735 - $23,307	-418 Reduced 5.01%	7,920 $434,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,624 Added 24.19%	8,338 $443,000
Q4 2018 Jan 25, 2019	BUY	N/A	6,714 New	6,714 $315,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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