Gm Advisory Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

A detailed history of Gm Advisory Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gm Advisory Group, Inc. holds 49,684 shares of SCHD stock, worth $1.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

49,684

Previous 30,987 60.34%

Holding current value

$1.35 Million

Previous $2.41 Million 74.3%

% of portfolio

0.25%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $1.44 Million - $1.59 Million	18,697 Added 60.34%	49,684 $4.2 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $424,536 - $448,840	-5,600 Reduced 15.31%	30,987 $2.41 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $1.83 Million - $1.96 Million	24,355 Added 199.11%	36,587 $2.95 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $599,758 - $684,208	8,965 Added 274.41%	12,232 $931,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $230,748 - $247,181	3,267 New	3,267 $231,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $450,986 - $500,718	6,417 New	6,417 $469,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $196,164 - $223,869	-2,790 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $209,640 - $228,612	2,790 New	2,790 $220,000
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $373,436 - $435,095	-5,906 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $323,648 - $384,834	5,906 New	5,906 $379,000

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 Gm Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gm Advisory Group, Inc. with notifications on news.

Account

Gm Advisory Group, Inc. Schwab Strategic Tr Us Dividen Transaction History