Gries Financial LLC Schwab Strategic Tr Us Dividen Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gries Financial LLC holds 40,692 shares of SCHD stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,692

Previous 14,073 189.15%

Holding current value

$1.16 Million

Previous $1.19 Million 6.56%

% of portfolio

0.22%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $716,849 - $2.26 Million	26,619 Added 189.15%	40,692 $1.11 Million
Q3 2024 Oct 18, 2024	BUY	$77.02 - $85.06 $23,568 - $26,028	306 Added 2.22%	14,073 $1.19 Million
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $23,576 - $24,926	-311 Reduced 2.21%	13,767 $1.07 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $23,402 - $25,075	311 Added 2.26%	14,078 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $13,580 - $15,492	203 Added 1.5%	13,767 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $14,337 - $15,358	-203 Reduced 1.47%	13,564 $959,000
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $924,591 - $1.09 Million	13,767 New	13,767 $1.04 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $40,911 - $44,149	546 Added 4.13%	13,767 $1.11 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $835,963 - $973,991	13,221 New	13,221 $1.01 Million

Others Institutions Holding SCHD

# of Institutions

1,944

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

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 Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

Gries Financial LLC Schwab Strategic Tr Us Dividen Transaction History