Graypoint LLC Schwab Strategic Tr Us Dividen Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Graypoint LLC holds 2,714 shares of SCHD stock, worth $210,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,714

Previous 4,969 45.38%

Holding current value

$210,199

Previous $378,000 42.33%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $169,688 - $181,820	-2,255 Reduced 45.38%	2,714 $218,000
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $17,059 - $19,461	255 Added 5.41%	4,969 $378,000
Q3 2023 Oct 26, 2023	BUY	$70.63 - $75.66 $2,825 - $3,026	40 Added 0.86%	4,714 $333,000
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $2,698 - $2,883	39 Added 0.84%	4,674 $339,000
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $325,747 - $361,669	4,635 New	4,635 $339,000

Others Institutions Holding SCHD

# of Institutions

1,641

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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