Fusion Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Fusion Capital, LLC

$219 Million
Q2 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 9,648 shares of SCHD stock, worth $271,205. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,648

Previous 10,312 6.44%

Holding current value

$271,205

Previous $831,000 9.75%

% of portfolio

0.34%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Fusion Capital, LLC Schwab Strategic Tr Us Dividen Transaction History