Ifg Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ifg Advisory, LLC holds 10,334 shares of SCHD stock, worth $287,595. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,334

Previous 10,555 2.09%

Holding current value

$287,595

Previous $820,000 6.46%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $17,021 - $18,798	-221 Reduced 2.09%	10,334 $873,000
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $4.88 Million - $5.16 Million	-64,409 Reduced 85.92%	10,555 $820,000
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $42,666 - $45,717	-567 Reduced 0.75%	74,964 $6.04 Million
Q4 2023 Jan 17, 2024	BUY	$66.9 - $76.32 $441,874 - $504,093	6,605 Added 9.58%	75,531 $5.75 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $179,823 - $192,630	2,546 Added 3.84%	68,926 $4.88 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $71,739 - $76,675	1,037 Added 1.59%	66,380 $4.82 Million
Q1 2023 Apr 26, 2023	SELL	$70.28 - $78.03 $148,923 - $165,345	-2,119 Reduced 3.14%	65,343 $4.78 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $599,134 - $705,294	8,921 Added 15.24%	67,462 $5.1 Million
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $158,501 - $185,797	2,386 Added 4.25%	58,541 $3.89 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $1.44 Million - $1.65 Million	20,538 Added 57.66%	56,155 $4.02 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $653,567 - $712,714	8,698 Added 32.31%	35,617 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $102,579 - $110,697	1,369 Added 5.36%	26,919 $2.18 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $1.41 Million - $1.49 Million	19,016 Added 291.03%	25,550 $1.9 Million
Q2 2021 Jul 21, 2021	SELL	$73.32 - $77.65 $40,619 - $43,018	-554 Reduced 7.82%	6,534 $494,000
Q1 2021 Apr 19, 2021	SELL	$63.23 - $73.67 $48,054 - $55,989	-760 Reduced 9.68%	7,088 $516,000
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $3,562 - $4,235	-65 Reduced 0.82%	7,848 $503,000
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $13,448 - $15,630	267 Added 3.49%	7,913 $437,000
Q1 2020 May 11, 2020	SELL	$39.5 - $59.28 $27,847 - $41,792	-705 Reduced 8.44%	7,646 $343,000
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $8,723 - $9,594	165 Added 2.02%	8,351 $483,000
Q3 2019 Nov 06, 2019	BUY	$54.39 - $55.76 $445,236 - $456,451	8,186 New	8,186 $448,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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