Granite Bay Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Granite Bay Wealth Management, LLC

$176 Million
Q1 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 15,314 shares of SCHD stock, worth $1.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,314

Previous 1,017,004 98.49%

Holding current value

$1.2 Million

Previous $72.6 Million 98.3%

% of portfolio

0.7%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $75.4 Million - $80.8 Million	-1,001,690 Reduced 98.49%	15,314 $1.24 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $400,664 - $457,080	5,989 Added 0.59%	1,017,004 $72.6 Million
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $71.4 Million - $76.5 Million	1,011,015 New	1,011,015 $74.4 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $11,385 - $12,640	162 Added 1.13%	14,466 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$73.08 - $79.06 $29,158 - $31,544	399 Added 2.87%	14,304 $1.08 Million

Q3 2022 Oct 24, 2022	BUY	N/A	1,028 Added 7.98%	13,905 $924,000
Q2 2022 Jul 13, 2022	BUY	N/A	927 Added 7.76%	12,877 $922,000
Q1 2022 Apr 26, 2022	BUY	N/A	70 Added 0.59%	11,950 $943,000
Q4 2021 Feb 16, 2022	BUY	N/A	11,880 New	11,880 $960,000

Others Institutions Holding SCHD

# of Institutions

1,634

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Granite Bay Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History