Kovitz Investment Group Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 17,326 shares of SCHD stock, worth $496,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,326

Previous 14,606 18.62%

Holding current value

$496,043

Previous $1.14 Million 28.99%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $209,494 - $231,363	2,720 Added 18.62%	17,326 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $459,332 - $485,628	6,059 Added 70.89%	14,606 $1.14 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $48,084 - $51,522	639 Added 8.08%	8,547 $689,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $2.09 Million - $2.39 Million	-31,306 Reduced 79.83%	7,908 $602,000
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $1.14 Million - $1.22 Million	-16,122 Reduced 29.13%	39,214 $2.77 Million
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $532,893 - $569,559	-7,703 Reduced 12.22%	55,336 $4.02 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $4.43 Million - $4.92 Million	63,039 New	63,039 $4.61 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Schwab Strategic Tr Us Dividen Transaction History