Private Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Private Capital Group, LLC holds 1,142 shares of SCHD stock, worth $31,108. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,142

Previous 11,788 90.31%

Holding current value

$31,108

Previous $930,000 91.18%

% of portfolio

0.06%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$70.31 - $80.24 $748,520 - $854,235	-10,646 Reduced 90.31%	1,142 $82,000
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $7,664 - $8,357	102 Added 0.87%	11,788 $930,000
Q4 2021 Jan 24, 2022	SELL	$74.93 - $80.86 $66,762 - $72,046	-891 Reduced 7.08%	11,686 $945,000
Q3 2021 Oct 13, 2021	SELL	$74.23 - $78.13 $10,837 - $11,406	-146 Reduced 1.15%	12,577 $934,000
Q2 2021 Jul 26, 2021	SELL	$73.32 - $77.65 $167,682 - $177,585	-2,287 Reduced 15.24%	12,723 $962,000

Q1 2021 Apr 12, 2021	SELL	$63.23 - $73.67 $153,965 - $179,386	-2,435 Reduced 13.96%	15,010 $1.1 Million
Q4 2020 Jan 26, 2021	SELL	$54.8 - $65.16 $51,073 - $60,729	-932 Reduced 5.07%	17,445 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $22,867 - $26,577	-454 Reduced 2.41%	18,377 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $46,609 - $60,455	1,070 Added 6.02%	18,831 $975,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $11,297 - $16,954	-286 Reduced 1.58%	17,761 $799,000
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $14,909 - $16,398	-282 Reduced 1.54%	18,047 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	$54.39 - $55.76 $180,139 - $184,677	-3,312 Reduced 15.3%	18,329 $1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,230 Added 17.54%	21,641 $1.07 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-3,874 Reduced 17.38%	18,411 $963,000
Q4 2018 Jan 28, 2019	BUY	N/A	436 Added 2.0%	22,285 $1.05 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-364 Reduced 1.64%	21,849 $1.16 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-125 Reduced 0.56%	22,213 $1.09 Million
Q1 2018 May 16, 2018	BUY	N/A	3,220 Added 16.84%	22,338 $1.1 Million
Q4 2017 May 18, 2018	BUY	N/A	19,073 Added 42384.44%	19,118 $978,000
Q4 2017 Mar 07, 2018	BUY	N/A	45	45 $2,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Private Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History