Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Dividen Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 72,938 shares of SCHD stock, worth $1.98 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

72,938

Previous 72,938 -0.0%

Holding current value

$1.98 Million

Previous $5.67 Million 8.71%

% of portfolio

0.76%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $3,144 - $3,587	-47 Reduced 0.06%	72,938 $5.55 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $2,075 - $2,218	30 Added 0.04%	72,985 $5.3 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $1,897 - $2,106	27 Added 0.04%	72,955 $5.34 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $1,947 - $2,292	29 Added 0.04%	72,928 $0
Q3 2022 Oct 27, 2022	SELL	$66.43 - $77.87 $387,353 - $454,059	-5,831 Reduced 7.41%	72,899 $4.84 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $2,109 - $2,407	30 Added 0.04%	78,730 $5.64 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $441,898 - $481,889	5,881 Added 8.08%	78,700 $6.21 Million
Q2 2021 Aug 05, 2021	SELL	$73.32 - $77.65 $975,009 - $1.03 Million	-13,298 Reduced 15.44%	72,819 $5.51 Million
Q1 2021 Apr 30, 2021	SELL	$63.23 - $73.67 $297,813 - $346,985	-4,710 Reduced 5.19%	86,117 $6.28 Million
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $118,751 - $141,201	2,167 Added 2.44%	90,827 $5.83 Million
Q3 2020 Oct 13, 2020	BUY	$50.37 - $58.54 $155,945 - $181,239	3,096 Added 3.62%	88,660 $4.9 Million
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $365,207 - $473,696	8,384 Added 10.86%	85,564 $4.43 Million
Q1 2020 Apr 15, 2020	BUY	$39.5 - $59.28 $2.54 Million - $3.81 Million	64,282 Added 498.39%	77,180 $3.47 Million
Q4 2019 Mar 06, 2020	BUY	$52.87 - $58.15 $5,181 - $5,698	98 Added 0.77%	12,898 $747,000
Q3 2019 Mar 06, 2020	BUY	$54.39 - $55.76 $696,192 - $713,728	12,800 New	12,800 $701,000

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

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Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Dividen Transaction History