O'Dell Group, LLC Schwab Strategic Tr Us Dividen Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, O'Dell Group, LLC holds 4,384 shares of SCHD stock, worth $118,718. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,308 1.76%

Holding current value

$118,718

Previous $334,000 10.78%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $5,853 - $6,464	76 Added 1.76%	4,384 $370,000
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $2,257 - $2,418	30 Added 0.7%	4,308 $347,000
Q4 2023 Feb 15, 2024	BUY	$66.9 - $76.32 $23,281 - $26,559	348 Added 8.85%	4,278 $325,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $20,977 - $22,471	-297 Reduced 7.03%	3,930 $278,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $146,038 - $156,087	-2,111 Reduced 33.31%	4,227 $306,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $235,227 - $261,166	3,347 Added 111.9%	6,338 $463,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $187,913 - $221,209	2,798 Added 1449.74%	2,991 $225,000
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $12,820 - $15,028	193 New	193 $13,000

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 O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account