Members Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

Members Advisory Group LLC

$181 Million
Q2 2024

A detailed history of Members Advisory Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Members Advisory Group LLC holds 272,246 shares of SCHD stock, worth $23 Million. This represents 11.72% of its overall portfolio holdings.

Number of Shares

272,246

Previous 300,243 9.32%

Holding current value

$23 Million

Previous $24.2 Million 12.55%

% of portfolio

11.72%

Previous 13.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $2.12 Million - $2.24 Million	-27,997 Reduced 9.32%	272,246 $21.2 Million
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $118,895 - $127,395	-1,580 Reduced 0.52%	300,243 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $513,658 - $585,984	-7,678 Reduced 2.48%	301,823 $23 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $284,638 - $304,909	4,030 Added 1.32%	309,501 $21.9 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $237,425 - $253,762	-3,432 Reduced 1.11%	305,471 $22.2 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $122,146 - $135,616	-1,738 Reduced 0.56%	308,903 $22.6 Million
Q4 2022 Feb 06, 2023	SELL	$67.16 - $79.06 $21,961 - $25,852	-327 Reduced 0.11%	310,641 $23.5 Million
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $137,443 - $161,113	-2,069 Reduced 0.66%	310,968 $20.7 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $28,475 - $32,497	405 Added 0.13%	313,037 $22.4 Million
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $49,291 - $53,752	-656 Reduced 0.21%	312,632 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $23.5 Million - $25.3 Million	313,288 New	313,288 $25.3 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Members Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History