Gfg Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gfg Capital, LLC holds 4,112 shares of SCHD stock, worth $111,352. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,112

Previous 4,112 -0.0%

Holding current value

$111,352

Previous $319,000 8.78%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$75.81 - $80.15 $28,504 - $30,136	376 Added 10.06%	4,112 $319,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $15,788 - $18,011	236 Added 6.74%	3,736 $284,000
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $17.2 Million - $18.5 Million	-244,160 Reduced 98.59%	3,500 $247,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $17.3 Million - $18.5 Million	244,497 Added 7729.91%	247,660 $17.5 Million
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $1,037 - $1,109	15 Added 0.48%	3,163 $229,000
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $1,054 - $1,170	15 Added 0.48%	3,148 $230,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $6,111 - $7,194	91 Added 2.99%	3,133 $236,000
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $15,544 - $18,221	234 Added 8.33%	3,042 $203,000
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $4,710 - $5,376	67 Added 2.44%	2,808 $201,000
Q1 2022 Apr 27, 2022	BUY	$75.14 - $81.94 $19,010 - $20,730	253 Added 10.17%	2,741 $216,000
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $186,425 - $201,179	2,488 New	2,488 $201,000

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 Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

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

Account