Global Retirement Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Global Retirement Partners, LLC holds 206,670 shares of SCHD stock, worth $5.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

206,670

Previous 208,235 0.75%

Holding current value

$5.6 Million

Previous $16.2 Million 7.89%

% of portfolio

0.54%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.02 - $85.06 $120,536 - $133,118	-1,565 Reduced 0.75%	206,670 $17.5 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $1.03 Million - $1.09 Million	13,644 Added 7.01%	208,235 $16.2 Million
Q1 2024 Apr 23, 2024	SELL	$75.25 - $80.63 $9.46 Million - $10.1 Million	-125,666 Reduced 39.24%	194,591 $15.7 Million
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $5.85 Million - $6.68 Million	87,486 Added 37.58%	320,257 $24.4 Million
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $4.19 Million - $4.49 Million	-59,299 Reduced 20.3%	232,771 $16.5 Million
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $427,601 - $457,023	-6,181 Reduced 2.07%	292,070 $21.2 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $4.73 Million - $5.26 Million	67,348 Added 29.17%	298,251 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $3.51 Million - $4.13 Million	52,229 Added 29.23%	230,903 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $3.51 Million - $4.13 Million	52,229 Added 29.23%	230,903 $17.4 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $5.01 Million - $5.88 Million	75,479 Added 73.14%	178,674 $13.2 Million
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $358,370 - $408,983	5,097 Added 5.2%	103,195 $7.39 Million
Q1 2022 Jul 14, 2022	BUY	$75.14 - $81.94 $7.37 Million - $8.04 Million	98,098 New	98,098 $7.47 Million
Q4 2021 Jan 21, 2022	SELL	$74.93 - $80.86 $5.53 Million - $5.96 Million	-73,757 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$74.23 - $78.13 $358,085 - $376,899	4,824 Added 7.0%	73,757 $5.48 Million
Q2 2021 Jul 15, 2021	BUY	$73.32 - $77.65 $659,073 - $697,995	8,989 Added 15.0%	68,933 $5.21 Million
Q1 2021 Apr 14, 2021	BUY	$63.23 - $73.67 $3.2 Million - $3.73 Million	50,637 Added 544.07%	59,944 $4.37 Million
Q4 2020 Jan 13, 2021	BUY	$54.8 - $65.16 $230,653 - $274,258	4,209 Added 82.56%	9,307 $597,000
Q3 2020 Oct 09, 2020	BUY	$50.37 - $58.54 $47,549 - $55,261	944 Added 22.73%	5,098 $282,000
Q2 2020 Jul 13, 2020	BUY	$43.56 - $56.5 $180,948 - $234,701	4,154 New	4,154 $215,000
Q2 2019 Nov 19, 2019	SELL	N/A	-203 Closed	0 $0
Q3 2017 Aug 10, 2018	BUY	N/A	101 Added 99.02%	203 $10,000
Q2 2017 Aug 10, 2018	BUY	N/A	102	102 $5,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Global Retirement Partners, LLC Schwab Strategic Tr Us Dividen Transaction History