Joel Isaacson & Co., LLC Schwab Strategic Tr Us Dividen Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 15,053 shares of SCHD stock, worth $407,635. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,053

Previous 14,401 4.53%

Holding current value

$407,635

Previous $1.12 Million 13.67%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $50,217 - $55,459	652 Added 4.53%	15,053 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $14,328 - $15,148	189 Added 1.33%	14,401 $1.12 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $164,195 - $175,934	2,182 Added 18.14%	14,212 $1.15 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $121,758 - $138,902	1,820 Added 17.83%	12,030 $915,000
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $126,498 - $135,507	1,791 Added 21.27%	10,210 $722,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $52,715 - $56,342	762 Added 9.95%	8,419 $611,000
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $46,525 - $51,655	662 Added 9.46%	7,657 $560,000
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $73,876 - $86,966	1,100 Added 18.66%	6,995 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $2,258 - $2,647	34 Added 0.58%	5,895 $392,000
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $2,390 - $2,728	34 Added 0.58%	5,861 $420,000
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $114,438 - $124,794	1,523 Added 35.39%	5,827 $458,000
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $1,273 - $1,374	17 Added 0.4%	4,304 $348,000
Q3 2021 Oct 21, 2021	BUY	$74.23 - $78.13 $1,187 - $1,250	16 Added 0.37%	4,287 $318,000
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $1,026 - $1,087	14 Added 0.33%	4,271 $323,000
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $885 - $1,031	14 Added 0.33%	4,257 $310,000
Q4 2020 Jan 22, 2021	BUY	$54.8 - $65.16 $232,516 - $276,473	4,243 New	4,243 $272,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

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 Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Schwab Strategic Tr Us Dividen Transaction History