Org Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Org Partners LLC holds 90,488 shares of SCHD stock, worth $2.54 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

90,488

Previous 88,483 2.27%

Holding current value

$2.54 Million

Previous $6.88 Million 11.16%

% of portfolio

1.3%

Previous 1.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$77.02 - $85.06 $154,425 - $170,545	2,005 Added 2.27%	90,488 $7.65 Million
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $6.71 Million - $7.09 Million	88,483 New	88,483 $6.88 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $852,038 - $972,011	12,736 Added 15.27%	96,152 $7.32 Million
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $606,287 - $649,465	-8,584 Reduced 9.33%	83,416 $83.4 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $176,893 - $189,064	2,557 Added 2.86%	92,000 $6.72 Billion
Q1 2023 Jun 01, 2023	BUY	$70.28 - $78.03 $6.29 Million - $6.98 Million	89,443 New	89,443 $6.58 Billion

Others Institutions Holding SCHD

# of Institutions

1,706

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account