Fusion Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fusion Capital, LLC holds 9,633 shares of SCHD stock, worth $265,678. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,633

Previous 9,648 0.16%

Holding current value

$265,678

Previous $750,000 8.53%

% of portfolio

0.36%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $1,155 - $1,275	-15 Reduced 0.16%	9,633 $814,000
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $50,337 - $53,219	-664 Reduced 6.44%	9,648 $750,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $83,903 - $89,902	-1,115 Reduced 9.76%	10,312 $831,000
Q4 2023 Jan 22, 2024	BUY	$66.9 - $76.32 $42,882 - $48,921	641 Added 5.94%	11,427 $869,000
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $55,303 - $59,241	783 Added 7.83%	10,786 $763,000
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $4,635 - $4,953	67 Added 0.67%	10,003 $726,000
Q1 2023 May 10, 2023	SELL	$70.28 - $78.03 $27,268 - $30,275	-388 Reduced 3.76%	9,936 $726,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $40,430 - $47,594	602 Added 6.19%	10,324 $779,000
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $29,295 - $34,340	-441 Reduced 4.34%	9,722 $646,000
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $87,395 - $99,738	1,243 Added 13.93%	10,163 $728,000
Q1 2022 May 03, 2022	SELL	$75.14 - $81.94 $28,478 - $31,055	-379 Reduced 4.08%	8,920 $704,000
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $20,980 - $22,640	280 Added 3.1%	9,299 $752,000
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $27,687 - $29,142	373 Added 4.31%	9,019 $670,000
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $15,983 - $16,927	218 Added 2.59%	8,646 $654,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $8,536 - $9,945	135 Added 1.63%	8,428 $615,000
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $114,258 - $135,858	-2,085 Reduced 20.09%	8,293 $532,000
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.54 $48,556 - $56,432	-964 Reduced 8.5%	10,378 $574,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $5,880 - $7,627	-135 Reduced 1.18%	11,342 $587,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $261,411 - $392,315	-6,618 Reduced 36.57%	11,477 $516,000
Q4 2019 Feb 24, 2020	BUY	$52.87 - $58.15 $956,682 - $1.05 Million	18,095 New	18,095 $1.05 Million

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
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Account

Fusion Capital, LLC Schwab Strategic Tr Us Dividen Transaction History