Garrett Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 9,893 shares of SCHD stock, worth $267,902. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,893
Previous 8,889 11.29%
Holding current value
$267,902
Previous $691,000 20.98%
% of portfolio
0.09%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$77.02 - $85.06 $77,328 - $85,400
1,004 Added 11.29%
9,893 $836,000
Q2 2024

Jul 10, 2024
BUY
$75.81 - $80.15 $231,978 - $245,259
3,060 Added 52.5%
8,889 $691,000
Q1 2024

Apr 12, 2024
BUY
$75.25 - $80.63 $57,190 - $61,278
760 Added 14.99%
5,829 $469,000
Q4 2023

Jan 05, 2024
SELL
$66.9 - $76.32 $262,047 - $298,945
-3,917 Reduced 43.59%
5,069 $385,000
Q3 2023

Oct 13, 2023
SELL
$70.63 - $75.66 $8.13 Million - $8.7 Million
-115,052 Reduced 92.76%
8,986 $635,000
Q2 2023

Jul 10, 2023
BUY
$69.18 - $73.94 $128,813 - $137,676
1,862 Added 1.52%
124,038 $9.01 Million
Q1 2023

Apr 04, 2023
BUY
$70.28 - $78.03 $1.2 Million - $1.34 Million
17,135 Added 16.31%
122,176 $8.94 Million
Q4 2022

Jan 09, 2023
BUY
$67.16 - $79.06 $2.26 Million - $2.66 Million
33,691 Added 47.22%
105,041 $0
Q3 2022

Oct 18, 2022
BUY
$66.43 - $77.87 $4.74 Million - $5.56 Million
71,350 New
71,350 $4.74 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

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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