Ellis Investment Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 6,638 shares of SCHD stock, worth $179,757. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,638

Previous 6,313 5.15%

Holding current value

$179,757

Previous $490,000 14.49%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $25,031 - $27,644	325 Added 5.15%	6,638 $561,000
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $119,703 - $126,556	1,579 Added 33.35%	6,313 $490,000
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $117,239 - $125,621	-1,558 Reduced 24.76%	4,734 $381,000
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $30,774 - $35,107	460 Added 7.89%	6,292 $479,000
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $3,743 - $4,009	53 Added 0.92%	5,832 $412,000
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $3,735 - $3,992	54 Added 0.94%	5,779 $419,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $3,373 - $3,745	48 Added 0.85%	5,725 $418,000
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $3,492 - $4,111	52 Added 0.92%	5,677 $428,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $3,454 - $4,049	52 Added 0.93%	5,625 $373,000
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $3,796 - $4,332	54 Added 0.98%	5,573 $399,000
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $2,705 - $2,949	36 Added 0.66%	5,519 $435,000
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $3,221 - $3,476	43 Added 0.79%	5,483 $443,000
Q3 2021 Oct 21, 2021	BUY	$74.23 - $78.13 $3,117 - $3,281	42 Added 0.78%	5,440 $403,000
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $2,786 - $2,950	38 Added 0.71%	5,398 $408,000
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $26,113 - $30,425	413 Added 8.35%	5,360 $391,000
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $2,520 - $2,997	46 Added 0.94%	4,947 $317,000
Q3 2020 Oct 19, 2020	BUY	$50.37 - $58.54 $2,468 - $2,868	49 Added 1.01%	4,901 $271,000
Q2 2020 Jul 13, 2020	BUY	$43.56 - $56.5 $211,353 - $274,138	4,852 New	4,852 $248,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Ellis Investment Partners, LLC Schwab Strategic Tr Us Dividen Transaction History