Godsey & Gibb Associates Schwab Strategic Tr Us Dividen Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Godsey & Gibb Associates holds 6,235 shares of SCHD stock, worth $168,843. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,235

Previous 6,480 3.78%

Holding current value

$168,843

Previous $503,000 4.77%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $18,869 - $20,839	-245 Reduced 3.78%	6,235 $527,000
Q2 2024 Jul 23, 2024	SELL	$75.81 - $80.15 $36,388 - $38,472	-480 Reduced 6.9%	6,480 $503,000
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $94,213 - $100,948	1,252 Added 21.93%	6,960 $561,000
Q4 2023 Jan 16, 2024	SELL	$66.9 - $76.32 $334 - $381	-5 Reduced 0.09%	5,708 $434,000
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $53,608 - $57,425	-759 Reduced 11.73%	5,713 $404,000
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $55,344 - $59,152	800 Added 14.1%	6,472 $469,000
Q1 2023 Apr 18, 2023	SELL	$70.28 - $78.03 $47,790 - $53,060	-680 Reduced 10.71%	5,672 $414,000
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $426,600 - $502,189	6,352 New	6,352 $0
Q2 2022 Jul 25, 2022	SELL	$70.31 - $80.24 $322,652 - $368,221	-4,589 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $40,199 - $43,837	535 Added 13.2%	4,589 $362,000
Q4 2021 Feb 15, 2022	SELL	$74.93 - $80.86 $11,389 - $12,290	-152 Reduced 3.61%	4,054 $328,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $8,165 - $8,594	-110 Reduced 2.55%	4,206 $312,000
Q2 2021 Aug 05, 2021	SELL	$73.32 - $77.65 $87,104 - $92,248	-1,188 Reduced 21.58%	4,316 $326,000
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $348,017 - $405,479	5,504 New	5,504 $401,000
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $246,027 - $286,649	-3,891 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $213,226 - $253,537	3,891 New	3,891 $250,000
Q4 2019 Feb 06, 2020	SELL	$52.87 - $58.15 $273,707 - $301,042	-5,177 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$54.39 - $55.76 $84,685 - $86,818	-1,557 Reduced 23.12%	5,177 $284,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,315 Reduced 16.34%	6,734 $357,000
Q1 2019 May 14, 2019	SELL	N/A	-18,473 Reduced 69.65%	8,049 $421,000
Q4 2018 Feb 13, 2019	BUY	N/A	26,522 New	26,522 $1.25 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,364 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	82 Added 1.91%	4,364 $223,000
Q3 2017 Nov 03, 2017	BUY	N/A	4,282	4,282 $200,000

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 Godsey & Gibb Associates, based on Form 13F filings with the SEC.

News

Stay updated on Godsey & Gibb Associates with notifications on news.

Account

Godsey & Gibb Associates Schwab Strategic Tr Us Dividen Transaction History