Galvin, Gaustad & Stein, LLC Schwab Strategic Tr Us Dividen Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 17,610 shares of SCHD stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,610

Previous 19,365 9.06%

Holding current value

$1.47 Million

Previous $1.56 Million 12.3%

% of portfolio

0.13%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $133,046 - $140,663	-1,755 Reduced 9.06%	17,610 $1.37 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $28,294 - $30,316	-376 Reduced 1.9%	19,365 $1.56 Million
Q4 2023 Jan 11, 2024	BUY	$66.9 - $76.32 $155,743 - $177,672	2,328 Added 13.37%	19,741 $1.5 Million
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $143,943 - $154,195	2,038 Added 13.26%	17,413 $1.23 Million
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $78,588 - $83,995	1,136 Added 7.98%	15,375 $1.12 Million
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $6,746 - $7,490	96 Added 0.68%	14,239 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $73,607 - $86,649	-1,096 Reduced 7.19%	14,143 $1.07 Million
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $52,213 - $61,205	786 Added 5.44%	15,239 $1.01 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $7,945 - $9,067	113 Added 0.79%	14,453 $1.04 Million
Q1 2022 Apr 27, 2022	BUY	$75.14 - $81.94 $4,433 - $4,834	59 Added 0.41%	14,340 $1.13 Million
Q4 2021 Jan 31, 2022	SELL	$74.93 - $80.86 $114,567 - $123,634	-1,529 Reduced 9.67%	14,281 $1.15 Million
Q3 2021 Oct 29, 2021	SELL	$74.23 - $78.13 $65,396 - $68,832	-881 Reduced 5.28%	15,810 $1.17 Million
Q2 2021 Jul 29, 2021	SELL	$73.32 - $77.65 $6,378 - $6,755	-87 Reduced 0.52%	16,691 $1.26 Million
Q1 2021 Apr 19, 2021	SELL	$63.23 - $73.67 $14,037 - $16,354	-222 Reduced 1.31%	16,778 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $931,600 - $1.11 Million	17,000 New	17,000 $1.09 Million

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Galvin, Gaustad & Stein, LLC Schwab Strategic Tr Us Dividen Transaction History