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 $125,513. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,308 1.76%

Holding current value

$125,513

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

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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