Integrated Investment Consultants, LLC Schwab Strategic Tr Us Dividen Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 179,512 shares of SCHD stock, worth $14.8 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

179,512

Previous 179,512 -0.0%

Holding current value

$14.8 Million

Previous $14.5 Million 3.57%

% of portfolio

4.07%

Previous 4.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$75.25 - $80.63 $368,198 - $394,522	-4,893 Reduced 2.65%	179,512 $14.5 Million
Q4 2023 May 28, 2024	SELL	$66.9 - $76.32 $4.62 Million - $5.27 Million	-68,991 Reduced 27.34%	183,349 $14 Million
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $4.64 Million - $5.29 Million	-69,296 Reduced 27.31%	184,405 $14 Million
Q3 2023 May 28, 2024	BUY	$70.63 - $75.66 $5.14 Million - $5.51 Million	72,828 Added 40.57%	252,340 $17.9 Million
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $612,573 - $656,199	8,673 Added 3.54%	253,701 $18 Million
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $660,461 - $705,905	-9,547 Reduced 3.75%	245,028 $17.8 Million
Q1 2023 Jul 18, 2023	SELL	$70.28 - $78.03 $649,598 - $721,231	-9,243 Reduced 3.77%	235,785 $17.3 Million
Q4 2022 Feb 13, 2023	BUY	$73.08 - $79.06 $5.73 Million - $6.19 Million	78,348 Added 44.46%	254,575 $19.2 Million
Q3 2022 Nov 21, 2022	BUY	N/A	1,283 Added 0.73%	176,227 $11.7 Million
Q2 2022 Jul 19, 2022	BUY	N/A	15,340 Added 9.61%	174,944 $12.5 Million
Q1 2022 May 16, 2022	BUY	N/A	30,274 Added 23.41%	159,604 $12.6 Million
Q4 2021 Jan 10, 2022	BUY	N/A	27,912 Added 27.52%	129,330 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	N/A	11,904 Added 13.3%	101,418 $7.53 Million
Q2 2021 Jul 21, 2021	BUY	N/A	20,395 Added 29.51%	89,514 $6.77 Million
Q1 2021 Apr 20, 2021	BUY	N/A	14,220 Added 25.9%	69,119 $5.04 Million
Q4 2020 Feb 09, 2021	BUY	N/A	48,976 Added 826.88%	54,899 $3.52 Million
Q3 2020 Oct 26, 2020	BUY	N/A	5,923 New	5,923 $328,000

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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Integrated Investment Consultants, LLC Schwab Strategic Tr Us Dividen Transaction History