Intergy Private Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Intergy Private Wealth, LLC

  • $240 Million
  • Q2 2024

A detailed history of Intergy Private Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 303,957 shares of SCHD stock, worth $25.1 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares
303,957
Previous 288,354 5.41%
Holding current value
$25.1 Million
Previous $23.2 Million 1.66%
% of portfolio
9.85%
Previous 9.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$75.81 - $80.15 $1.18 Million - $1.25 Million
15,603 Added 5.41%
303,957 $23.6 Million
Q1 2024

Apr 24, 2024
BUY
$75.25 - $80.63 $864,923 - $926,761
11,494 Added 4.15%
288,354 $23.2 Million
Q4 2023

Jan 11, 2024
BUY
$66.9 - $76.32 $825,211 - $941,407
12,335 Added 4.66%
276,860 $21.1 Million
Q3 2023

Oct 19, 2023
BUY
$70.63 - $75.66 $821,356 - $879,850
11,629 Added 4.6%
264,525 $18.7 Million
Q2 2023

Aug 11, 2023
BUY
$69.18 - $73.94 $1.6 Million - $1.71 Million
23,078 Added 10.04%
252,896 $18.4 Million
Q1 2023

May 03, 2023
SELL
$70.28 - $78.03 $240,357 - $266,862
-3,420 Reduced 1.47%
229,818 $16.8 Million
Q4 2022

Jan 18, 2023
BUY
$73.08 - $79.06 $1.46 Million - $1.58 Million
19,962 Added 9.36%
233,238 $0
Q3 2022

Oct 18, 2022
BUY
N/A
7,671 Added 3.73%
213,276 $14.2 Million
Q2 2022

Jul 13, 2022
BUY
N/A
16,549 Added 8.75%
205,605 $14.7 Million
Q1 2022

Apr 25, 2022
BUY
N/A
140,396 Added 288.52%
189,056 $14.9 Million
Q4 2021

Feb 17, 2022
BUY
N/A
48,660 New
48,660 $3.93 Million

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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