Hoyle Cohen, LLC Schwab Strategic Tr Us Dividen Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hoyle Cohen, LLC holds 60,081 shares of SCHD stock, worth $1.64 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

60,081

Previous 60,369 0.48%

Holding current value

$1.64 Million

Previous $4.87 Million 4.03%

% of portfolio

0.36%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $21,833 - $23,083	-288 Reduced 0.48%	60,081 $4.67 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $326,961 - $350,337	4,345 Added 7.76%	60,369 $4.87 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $38,400 - $43,807	574 Added 1.04%	56,024 $4.27 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $461,284 - $494,135	6,531 Added 13.35%	55,450 $3.92 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $267,726 - $286,147	3,870 Added 8.59%	48,919 $3.55 Million

Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $209,785 - $232,919	2,985 Added 7.1%	45,049 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $38,482 - $45,301	573 Added 1.38%	42,064 $3.18 Million
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $80,845 - $94,767	1,217 Added 3.02%	41,491 $2.76 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $26,225 - $29,929	373 Added 0.93%	40,274 $2.89 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $96,179 - $104,883	1,280 Added 3.31%	39,901 $3.15 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $370,903 - $400,257	4,950 Added 14.7%	38,621 $3.12 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $26,203 - $27,579	353 Added 1.06%	33,671 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $80,651 - $85,415	1,100 Added 3.41%	33,318 $0
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $440,839 - $513,627	6,972 Added 27.62%	32,218 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $53,758 - $63,921	981 Added 4.04%	25,246 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $45,433 - $52,803	902 Added 3.86%	24,265 $1.34 Million
Q2 2020 Jul 29, 2020	BUY	$43.56 - $56.5 $75,271 - $97,632	1,728 Added 7.99%	23,363 $1.21 Million
Q1 2020 May 08, 2020	SELL	$39.5 - $59.28 $6,873 - $10,314	-174 Reduced 0.8%	21,635 $973,000
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $36,163 - $39,774	684 Added 3.24%	21,809 $1.26 Million
Q3 2019 Nov 15, 2019	BUY	$54.39 - $55.76 $66,899 - $68,584	1,230 Added 6.18%	21,125 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,158 Added 6.18%	19,895 $1.06 Million
Q1 2019 May 13, 2019	BUY	N/A	777 Added 4.33%	18,737 $980,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,342 Added 8.08%	17,960 $844,000
Q3 2018 Nov 13, 2018	SELL	N/A	-128 Reduced 0.76%	16,618 $881,000
Q2 2018 Aug 06, 2018	SELL	N/A	-71 Reduced 0.42%	16,746 $825,000
Q1 2018 May 15, 2018	BUY	N/A	1,938 Added 13.03%	16,817 $825,000
Q4 2017 Feb 15, 2018	BUY	N/A	14,879	14,879 $761,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

869M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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