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 $178,508. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,235

Previous 6,480 3.78%

Holding current value

$178,508

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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Godsey & Gibb Associates Schwab Strategic Tr Us Dividen Transaction History