Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Dividen Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 151,411 shares of SCHD stock, worth $4.33 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

151,411

Previous 166,632 9.13%

Holding current value

$4.33 Million

Previous $13 Million 1.23%

% of portfolio

1.87%

Previous 1.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $1.17 Million - $1.29 Million	-15,221 Reduced 9.13%	151,411 $12.8 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $5.2 Million - $5.5 Million	-68,601 Reduced 29.16%	166,632 $13 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $16.9 Million - $18.1 Million	224,706 Added 2134.57%	235,233 $19 Million
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $23.1 Million - $26.3 Million	-344,968 Reduced 97.04%	10,527 $801,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $23.9 Million - $25.6 Million	337,938 Added 1924.8%	355,495 $25.2 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $24.6 Million - $26.3 Million	-356,220 Reduced 95.3%	17,557 $1.27 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $135,218 - $150,129	1,924 Added 0.52%	373,777 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $96,710 - $113,846	1,440 Added 0.39%	371,853 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $1.51 Million - $1.77 Million	-22,794 Reduced 5.8%	370,413 $24.6 Million
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $220,140 - $251,231	-3,131 Reduced 0.79%	393,207 $28.2 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $1.05 Million - $1.15 Million	14,031 Added 3.67%	396,338 $31.3 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $886,946 - $957,139	11,837 Added 3.2%	382,307 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $355,932 - $374,633	4,795 Added 1.31%	370,470 $27.5 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $298,925 - $316,579	4,077 Added 1.13%	365,675 $27.7 Million
Q1 2021 May 17, 2021	SELL	$63.23 - $73.67 $1.35 Million - $1.57 Million	-21,280 Reduced 5.56%	361,598 $26.4 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $2.7 Million - $3.21 Million	-49,233 Reduced 11.39%	382,878 $24.6 Million
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.54 $2.14 Million - $2.49 Million	-42,514 Reduced 8.96%	432,111 $23.9 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $9.26 Million - $12 Million	212,540 Added 81.1%	474,625 $24.6 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $11.5 Million - $17.2 Million	-290,111 Reduced 52.54%	262,085 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $5,339 - $5,873	101 Added 0.02%	552,196 $32 Million
Q3 2019 Nov 08, 2019	SELL	$54.39 - $55.76 $187,155 - $191,870	-3,441 Reduced 0.62%	552,095 $30.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,300 Reduced 0.95%	555,536 $29.5 Million
Q1 2019 May 10, 2019	BUY	N/A	18,373 Added 3.39%	560,836 $29.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	31,432 Added 6.15%	542,463 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	487,927 Added 2111.87%	511,031 $27.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,278 Reduced 8.97%	23,104 $1.14 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,638 Reduced 9.41%	25,382 $1.24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	28,020	28,020 $1.44 Million

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

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Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Dividen Transaction History