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 $383,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,397

Previous 5,884 127.69%

Holding current value

$383,556

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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account