Great Diamond Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Great Diamond Partners, LLC holds 12,847 shares of SCHD stock, worth $347,896. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,847

Previous 13,036 1.45%

Holding current value

$347,896

Previous $1.01 Million 7.11%

% of portfolio

0.28%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.02 - $85.06 $14,556 - $16,076	-189 Reduced 1.45%	12,847 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$75.81 - $80.15 $29,111 - $30,777	-384 Reduced 2.86%	13,036 $1.01 Million
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $41,387 - $44,346	-550 Reduced 3.94%	13,420 $1.08 Million
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $28,098 - $32,054	420 Added 3.1%	13,970 $1.06 Million
Q3 2023 Oct 19, 2023	SELL	$70.63 - $75.66 $3,672 - $3,934	-52 Reduced 0.38%	13,550 $958,000
Q2 2023 Jul 17, 2023	SELL	$69.18 - $73.94 $12,244 - $13,087	-177 Reduced 1.28%	13,602 $987,000
Q1 2023 May 04, 2023	SELL	$70.28 - $78.03 $49,406 - $54,855	-703 Reduced 4.85%	13,779 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $24,177 - $28,461	-360 Reduced 2.43%	14,482 $1.09 Million
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $17,271 - $20,246	-260 Reduced 1.72%	14,842 $985,000
Q2 2022 Jul 26, 2022	SELL	$70.31 - $80.24 $12,937 - $14,764	-184 Reduced 1.2%	15,102 $1.08 Million
Q1 2022 May 05, 2022	SELL	$75.14 - $81.94 $30,732 - $33,513	-409 Reduced 2.61%	15,286 $1.21 Million
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $57,096 - $61,615	762 Added 5.1%	15,695 $1.27 Million
Q3 2021 Oct 21, 2021	BUY	$74.23 - $78.13 $3,785 - $3,984	51 Added 0.34%	14,933 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $188,139 - $199,249	2,566 Added 20.83%	14,882 $1.13 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $187,097 - $217,989	2,959 Added 31.62%	12,316 $898,000
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $23,838 - $28,344	435 Added 4.88%	9,357 $600,000
Q3 2020 Oct 19, 2020	SELL	$50.37 - $58.54 $18,687 - $21,718	-371 Reduced 3.99%	8,922 $493,000
Q2 2020 Aug 04, 2020	BUY	$43.56 - $56.5 $10,149 - $13,164	233 Added 2.57%	9,293 $480,000
Q1 2020 May 01, 2020	SELL	$39.5 - $59.28 $214,880 - $322,483	-5,440 Reduced 37.52%	9,060 $407,000
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $766,615 - $843,175	14,500 New	14,500 $839,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Great Diamond Partners, LLC Schwab Strategic Tr Us Dividen Transaction History