Gradient Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gradient Investments LLC holds 15,495 shares of SCHD stock, worth $419,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,495

Previous 18,354 15.58%

Holding current value

$419,604

Previous $1.43 Million 8.27%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $220,200 - $243,186	-2,859 Reduced 15.58%	15,495 $1.31 Million
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $57,994 - $61,314	765 Added 4.35%	18,354 $1.43 Million
Q1 2024 Apr 23, 2024	SELL	$75.25 - $80.63 $138,460 - $148,359	-1,840 Reduced 9.47%	17,589 $1.42 Million
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $1,137 - $1,297	17 Added 0.09%	19,429 $1.48 Million
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $178,905 - $191,646	-2,533 Reduced 11.54%	19,412 $1.37 Million
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $63,576 - $67,950	919 Added 4.37%	21,945 $1.59 Million
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $78,291 - $86,925	1,114 Added 5.59%	21,026 $1.54 Million
Q4 2022 Jan 10, 2023	SELL	$67.16 - $79.06 $35,191 - $41,427	-524 Reduced 2.56%	19,912 $0
Q3 2022 Oct 14, 2022	BUY	$66.43 - $77.87 $1,793 - $2,102	27 Added 0.13%	20,436 $1.36 Million
Q2 2022 Jul 11, 2022	SELL	$70.31 - $80.24 $15,327 - $17,492	-218 Reduced 1.06%	20,409 $1.46 Million
Q1 2022 May 26, 2022	BUY	$75.14 - $81.94 $407,333 - $444,196	5,421 Added 35.65%	20,627 $1.63 Million
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $416,910 - $449,905	5,564 Added 57.71%	15,206 $1.23 Million
Q3 2021 Oct 18, 2021	BUY	$74.23 - $78.13 $96,795 - $101,881	1,304 Added 15.64%	9,642 $716,000
Q2 2021 Jul 12, 2021	BUY	$73.32 - $77.65 $95,975 - $101,643	1,309 Added 18.62%	8,338 $630,000
Q1 2021 Apr 21, 2021	BUY	$63.23 - $73.67 $68,161 - $79,416	1,078 Added 18.11%	7,029 $513,000
Q3 2020 Oct 06, 2020	BUY	$50.37 - $58.54 $31,078 - $36,119	617 Added 11.57%	5,951 $329,000
Q2 2020 Jul 10, 2020	SELL	$43.56 - $56.5 $5,009 - $6,497	-115 Reduced 2.11%	5,334 $276,000
Q1 2020 Apr 07, 2020	BUY	$39.5 - $59.28 $15,484 - $23,237	392 Added 7.75%	5,449 $245,000
Q4 2019 Jan 15, 2020	BUY	$52.87 - $58.15 $16,918 - $18,608	320 Added 6.76%	5,057 $293,000
Q3 2019 Oct 10, 2019	BUY	$54.39 - $55.76 $11,367 - $11,653	209 Added 4.62%	4,737 $260,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,843 Added 68.64%	4,528 $240,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,705 Added 173.98%	2,685 $140,000
Q4 2018 Jan 18, 2019	SELL	N/A	-604 Reduced 38.13%	980 $46,000
Q3 2018 Oct 11, 2018	BUY	N/A	616 Added 63.64%	1,584 $84,000
Q1 2018 Apr 11, 2018	BUY	N/A	105 Added 12.17%	968 $47,000
Q4 2017 Feb 07, 2018	BUY	N/A	863	863 $44,000

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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Gradient Investments LLC Schwab Strategic Tr Us Dividen Transaction History