Ica Group Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 11,851 shares of SCHD stock, worth $333,605. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,851

Previous 23,437 49.43%

Holding current value

$333,605

Previous $1.89 Million 51.24%

% of portfolio

0.56%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $878,334 - $928,617	-11,586 Reduced 49.43%	11,851 $921,000
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $48,235 - $51,683	641 Added 2.81%	23,437 $1.89 Million
Q4 2023 Mar 07, 2024	BUY	$66.9 - $76.32 $101,487 - $115,777	1,517 Added 7.13%	22,796 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $18,010 - $19,293	255 Added 1.21%	21,279 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $20,477 - $21,886	296 Added 1.43%	21,024 $1.53 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $173,943 - $193,124	-2,475 Reduced 10.67%	20,728 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $275,221 - $323,987	4,098 Added 21.45%	23,203 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $4,982 - $5,840	75 Added 0.39%	19,105 $1.27 Million
Q2 2022 Oct 03, 2022	SELL	$70.31 - $80.24 $18,139 - $20,701	-258 Reduced 1.34%	19,030 $1.47 Million
Q1 2022 Oct 03, 2022	BUY	$75.14 - $81.94 $1.45 Million - $1.58 Million	19,288 New	19,288 $1.51 Million

Others Institutions Holding SCHD

# of Institutions

1,938

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Ica Group Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History