Israel Englander Schwab Strategic Tr Us Dividen Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Millennium Management LLC holds 22,237 shares of SCHD stock, worth $621,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,237

Holding current value

$621,524

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $1.71 Million - $1.89 Million	22,237 New	22,237 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $2.81 Million - $3.31 Million	41,865 New	41,865 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $1.12 Million - $1.28 Million	-15,947 Reduced 65.61%	8,359 $599,000
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $1.28 Million - $1.4 Million	-17,058 Reduced 41.24%	24,306 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $3.1 Million - $3.34 Million	41,364 New	41,364 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $870,991 - $1.04 Million	-15,894 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $48,758 - $56,666	968 Added 6.49%	15,894 $879,000
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $650,176 - $843,319	14,926 New	14,926 $772,000
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $322,359 - $483,784	-8,161 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $380,928 - $418,970	-7,205 Reduced 46.89%	8,161 $473,000
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $627,878 - $643,693	11,544 Added 302.04%	15,366 $841,000
Q2 2019 Aug 15, 2019	SELL	N/A	-102,800 Reduced 96.42%	3,822 $203,000
Q2 2019 Aug 14, 2019	BUY	N/A	106,622 New	106,622 $261,000
Q1 2019 May 14, 2019	SELL	N/A	-7,467 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-765 Reduced 9.29%	7,467 $351,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,165 Reduced 12.4%	8,232 $436,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,397 New	9,397 $463,000
Q1 2018 May 15, 2018	SELL	N/A	-4,375 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-37,953 Reduced 89.66%	4,375 $224,000
Q3 2017 Nov 14, 2017	BUY	N/A	42,328	42,328 $1.98 Million

Others Institutions Holding SCHD

# of Institutions

1,845

Shares Held

469M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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