Money Concepts Capital Corp Schwab Strategic Tr Us Dividen Transaction History

Money Concepts Capital Corp

  • $1.11 Billion
  • Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Money Concepts Capital Corp holds 65,281 shares of SCHD stock, worth $5.44 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
65,281
Previous 64,000 2.0%
Holding current value
$5.44 Million
Previous $5.16 Million 1.63%
% of portfolio
0.46%
Previous 0.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$75.81 - $80.15 $97,112 - $102,672
1,281 Added 2.0%
65,281 $5.08 Million
Q1 2024

May 01, 2024
BUY
$75.25 - $80.63 $97,298 - $104,254
1,293 Added 2.06%
64,000 $5.16 Million
Q4 2023

Feb 12, 2024
BUY
$66.9 - $76.32 $311,085 - $354,887
4,650 Added 8.01%
62,707 $4.77 Million
Q3 2023

Oct 31, 2023
BUY
$70.63 - $75.66 $316,846 - $339,410
4,486 Added 8.37%
58,057 $4.11 Million
Q2 2023

Jul 31, 2023
SELL
$69.18 - $73.94 $11.4 Million - $12.2 Million
-165,170 Reduced 75.51%
53,571 $3.89 Million
Q1 2023

May 01, 2023
BUY
$70.28 - $78.03 $10 Million - $11.2 Million
142,895 Added 188.4%
218,741 $16 Million
Q3 2022

Oct 27, 2022
SELL
$66.43 - $77.87 $4,118 - $4,827
-62 Reduced 0.82%
7,492 $498,000
Q2 2022

Jul 18, 2022
SELL
$70.31 - $80.24 $610,431 - $696,643
-8,682 Reduced 53.47%
7,554 $545,000
Q1 2022

May 13, 2022
SELL
$75.14 - $81.94 $15.7 Million - $17.2 Million
-209,484 Reduced 92.81%
16,236 $1.28 Million
Q4 2021

Feb 14, 2022
BUY
$74.93 - $80.86 $9.31 Million - $10 Million
124,269 Added 122.49%
225,720 $18.2 Million
Q1 2021

May 17, 2021
BUY
$63.23 - $73.67 $6.41 Million - $7.47 Million
101,451 New
101,451 $7.4 Million

Others Institutions Holding SCHD

# of Institutions
1,658
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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