Ieq Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ieq Capital, LLC holds 13,397 shares of SCHD stock, worth $372,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,397

Previous 5,884 127.69%

Holding current value

$372,838

Previous $457,000 147.7%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $578,651 - $639,055	7,513 Added 127.69%	13,397 $1.13 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $41,316 - $43,681	545 Added 10.21%	5,884 $457,000
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $33,185 - $35,557	-441 Reduced 7.63%	5,339 $430,000
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $15,387 - $17,553	230 Added 4.14%	5,780 $440,000
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $510,796 - $547,173	-7,232 Reduced 56.58%	5,550 $392,000
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $434,934 - $464,860	6,287 Added 96.8%	12,782 $928,000
Q1 2023 May 01, 2023	SELL	$70.28 - $78.03 $15,531 - $17,244	-221 Reduced 3.29%	6,495 $475,000
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $187,779 - $221,051	2,796 Added 71.33%	6,716 $507,000
Q3 2022 Nov 03, 2022	SELL	$66.43 - $77.87 $183,479 - $215,076	-2,762 Reduced 41.33%	3,920 $260,000
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $214,797 - $245,133	3,055 Added 84.23%	6,682 $479,000
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $272,532 - $297,196	3,627 New	3,627 $286,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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