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

Intergy Private Wealth, LLC

$265 Million
Q4 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 953,962 shares of SCHD stock, worth $26.5 Million. This represents 9.82% of its overall portfolio holdings.

Number of Shares

953,962

Previous 309,181 208.54%

Holding current value

$26.5 Million

Previous $26.1 Million 0.28%

% of portfolio

9.82%

Previous 10.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $17.4 Million - $54.8 Million	644,781 Added 208.54%	953,962 $26.1 Million
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $402,352 - $444,353	5,224 Added 1.72%	309,181 $26.1 Million
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	$67.16 - $79.06 $1.34 Million - $1.58 Million	19,962 Added 9.36%	233,238 $0
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $509,584 - $597,340	7,671 Added 3.73%	213,276 $14.2 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $1.16 Million - $1.33 Million	16,549 Added 8.75%	205,605 $14.7 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $10.5 Million - $11.5 Million	140,396 Added 288.52%	189,056 $14.9 Million
Q4 2021 Feb 17, 2022	BUY	$74.93 - $80.86 $3.65 Million - $3.93 Million	48,660 New	48,660 $3.93 Million

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

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 Intergy Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intergy Private Wealth, LLC with notifications on news.

Account

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