Mach 1 Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 5,722 shares of SCHD stock, worth $163,820. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,722

Previous 5,508 3.89%

Holding current value

$163,820

Previous $428,000 12.85%

% of portfolio

0.35%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $16,482 - $18,202	214 Added 3.89%	5,722 $483,000
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $33,053 - $34,945	436 Added 8.6%	5,508 $428,000
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $10,610 - $11,368	141 Added 2.86%	5,072 $408,000
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $30,506 - $34,801	456 Added 10.19%	4,931 $375,000
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $15,397 - $16,493	218 Added 5.12%	4,475 $316,000
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $127,498 - $136,271	1,843 Added 76.35%	4,257 $309,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $169,655 - $188,364	2,414 New	2,414 $176,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $19,757 - $22,547	281 New	281 $19,000

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

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Mach 1 Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History