Intrua Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Intrua Financial, LLC holds 61,319 shares of SCHD stock, worth $1.71 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

61,319

Previous 56,757 8.04%

Holding current value

$1.71 Million

Previous $4.29 Million 4.64%

% of portfolio

0.89%

Previous 0.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $320,617 - $355,972	4,562 Added 8.04%	61,319 $4.49 Million
Q4 2022 Jan 20, 2023	SELL	$67.16 - $79.06 $212,628 - $250,303	-3,166 Reduced 5.28%	56,757 $0
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $916,866 - $1.07 Million	13,802 Added 29.93%	59,923 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $335,027 - $382,343	4,765 Added 11.52%	46,121 $3.3 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $245,632 - $267,861	3,269 Added 8.58%	41,356 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $642,524 - $693,374	8,575 Added 29.06%	38,087 $3.08 Million
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $2.19 Million - $2.31 Million	29,512 New	29,512 $2.27 Million

Others Institutions Holding SCHD

# of Institutions

1,853

Shares Held

504M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Intrua Financial, LLC Schwab Strategic Tr Us Dividen Transaction History