ETF Store, Inc. Schwab Strategic Tr Us Dividen Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, ETF Store, Inc. holds 10,444 shares of SCHD stock, worth $299,011. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,444

Previous 10,256 1.83%

Holding current value

$299,011

Previous $797,000 10.66%

% of portfolio

0.92%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $14,479 - $15,991	188 Added 1.83%	10,444 $882,000
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $94,307 - $99,706	-1,244 Reduced 10.82%	10,256 $797,000
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $229,136 - $245,518	3,045 Added 36.01%	11,500 $927,000
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $120,888 - $137,910	1,807 Added 27.18%	8,455 $643,000
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $5,085 - $5,447	-72 Reduced 1.07%	6,648 $470,000
Q2 2023 Jul 27, 2023	SELL	$69.18 - $73.94 $20,200 - $21,590	-292 Reduced 4.16%	6,720 $488,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $18,905 - $20,990	-269 Reduced 3.69%	7,012 $512,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $81,062 - $95,425	1,207 Added 19.87%	7,281 $550,000
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $75,863 - $88,927	1,142 Added 23.15%	6,074 $404,000
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $2,742 - $3,129	39 Added 0.8%	4,932 $354,000
Q1 2022 May 04, 2022	SELL	$75.14 - $81.94 $3,080 - $3,359	-41 Reduced 0.83%	4,893 $375,000
Q4 2021 Feb 16, 2022	BUY	$74.93 - $80.86 $369,704 - $398,963	4,934 New	4,934 $385,000

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

Ticker SCHD
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