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 $31,781. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,142
Previous 11,788 90.31%
Holding current value
$31,781
Previous $930,000 91.18%
% of portfolio
0.06%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,822
Shares Held
430M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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