Pflug Koory, LLC Schwab Strategic Tr Us Dividen Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pflug Koory, LLC holds 5,444 shares of SCHD stock, worth $155,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,444

Previous 5,729 4.97%

Holding current value

$155,861

Previous $436,000 0.46%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$75.25 - $80.63 $21,446 - $22,979	-285 Reduced 4.97%	5,444 $438,000
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $2,676 - $3,052	-40 Reduced 0.69%	5,729 $436,000
Q3 2023 Oct 30, 2023	SELL	$70.63 - $75.66 $4,237 - $4,539	-60 Reduced 1.03%	5,769 $408,000
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $4,216 - $4,681	60 Added 1.04%	5,829 $426,000
Q4 2022 Jan 18, 2023	SELL	$67.16 - $79.06 $5,842 - $6,878	-87 Reduced 1.49%	5,769 $436,000
Q3 2022 Oct 11, 2022	BUY	$66.43 - $77.87 $230,910 - $270,676	3,476 Added 146.05%	5,856 $389,000
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $10,194 - $11,634	145 Added 6.49%	2,380 $170,000
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $9,392 - $10,242	125 Added 5.92%	2,235 $176,000
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $73 - $77	1 Added 0.05%	2,110 $160,000
Q1 2021 Jul 13, 2021	BUY	$63.23 - $73.67 $63 - $73	1 Added 0.05%	2,109 $154,000
Q4 2020 Jan 14, 2021	BUY	$54.8 - $65.16 $6,850 - $8,145	125 Added 6.3%	2,108 $135,000
Q2 2020 Jul 30, 2020	BUY	$43.56 - $56.5 $2,831 - $3,672	65 Added 3.39%	1,983 $103,000
Q1 2020 Apr 24, 2020	BUY	$39.5 - $59.28 $2,962 - $4,446	75 Added 4.07%	1,918 $86,000
Q4 2019 Jan 14, 2020	BUY	$52.87 - $58.15 $7,930 - $8,722	150 Added 8.86%	1,843 $107,000
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $90,178 - $92,450	1,658 Added 4737.14%	1,693 $93,000
Q4 2016 Aug 13, 2018	BUY	N/A	35	35 $2,000

Others Institutions Holding SCHD

# of Institutions

1,751

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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