Gps Wealth Strategies Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 8,492 shares of SCHD stock, worth $243,125. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,492

Previous 9,749 12.89%

Holding current value

$243,125

Previous $758,000 5.41%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $96,814 - $106,920	-1,257 Reduced 12.89%	8,492 $717,000
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $74,900 - $79,188	988 Added 11.28%	9,749 $758,000
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $20,091 - $21,528	267 Added 3.14%	8,761 $706,000
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $170,327 - $194,310	-2,546 Reduced 23.06%	8,494 $646,000
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $2,472 - $2,648	-35 Reduced 0.32%	11,040 $781,000
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $87,305 - $93,312	1,262 Added 12.86%	11,075 $804,000
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $689,657 - $765,708	9,813 New	9,813 $717,000
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $2,059 - $2,413	31 Added 0.56%	5,593 $372,000
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $96,816 - $110,490	1,377 Added 32.9%	5,562 $398,000
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $107,750 - $117,501	1,434 Added 52.13%	4,185 $330,000
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $21,654 - $23,368	-289 Reduced 9.51%	2,751 $222,000
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $54,559 - $57,425	735 Added 31.89%	3,040 $226,000
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $95,682 - $101,333	1,305 Added 130.5%	2,305 $174,000
Q1 2021 Apr 15, 2021	BUY	$63.23 - $73.67 $63,230 - $73,670	1,000 New	1,000 $72,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

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 Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.

Account

Gps Wealth Strategies Group, LLC Schwab Strategic Tr Us Dividen Transaction History