Proficio Capital Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Proficio Capital Partners LLC holds 14,007 shares of SCHD stock, worth $386,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,007

Previous 382,671 96.34%

Holding current value

$386,032

Previous $10.5 Million 96.35%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.93 - $84.95 $9.93 Million - $31.3 Million	-368,664 Reduced 96.34%	14,007 $382,000
Q4 2024 Feb 05, 2025	BUY	$26.93 - $84.95 $10.2 Million - $32.2 Million	378,671 Added 9466.78%	382,671 $10.5 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $52,374 - $56,118	-696 Reduced 14.82%	4,000 $322,000
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $331,678 - $355,299	4,696 New	4,696 $332,000
Q3 2019 Nov 13, 2019	SELL	$54.39 - $55.76 $81,585 - $83,640	-1,500 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-295 Reduced 16.43%	1,500 $74,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,417 Reduced 65.56%	1,795 $92,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,212	5,212 $244,000

Others Institutions Holding SCHD

# of Institutions

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Proficio Capital Partners LLC Schwab Strategic Tr Us Dividen Transaction History