Prostatis Group LLC Schwab Strategic Tr Us Dividen Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Prostatis Group LLC holds 65,779 shares of SCHD stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,779

Holding current value

$1.85 Million

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $4.55 Million - $4.86 Million	65,779 New	65,779 $75.2 Million
Q3 2022 Mar 23, 2023	SELL	$66.43 - $77.87 $2.1 Million - $2.47 Million	-31,668 Closed	0 $0
Q2 2022 Mar 23, 2023	SELL	$70.31 - $80.24 $2.98 Million - $3.4 Million	-42,331 Reduced 57.2%	31,668 $47.4 Million
Q1 2022 Mar 23, 2023	SELL	$75.14 - $81.94 $136,754 - $149,130	-1,820 Reduced 2.4%	73,999 $34.6 Million
Q4 2021 Mar 23, 2023	SELL	$74.93 - $80.86 $7.88 Million - $8.5 Million	-105,178 Reduced 58.11%	75,819 $75.8 Million
Q3 2021 Mar 23, 2023	BUY	$74.23 - $78.13 $13.4 Million - $14.1 Million	180,997 New	180,997 $181 Million

Others Institutions Holding SCHD

# of Institutions

1,940

Shares Held

824M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Prostatis Group LLC Schwab Strategic Tr Us Dividen Transaction History