Qrg Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 44,910 shares of SCHD stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,910

Previous 47,972 6.38%

Holding current value

$1.16 Million

Previous $1.31 Billion 4.19%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$27.01 - $28.54 $82,704 - $87,389	-3,062 Reduced 6.38%	44,910 $1.26 Billion
Q4 2024 Feb 05, 2025	BUY	$26.93 - $84.95 $877,110 - $2.77 Million	32,570 Added 211.47%	47,972 $1.31 Billion
Q3 2024 Oct 29, 2024	BUY	$77.02 - $85.06 $59,459 - $65,666	772 Added 5.28%	15,402 $1.3 Billion
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $639,608 - $676,225	8,437 Added 136.23%	14,630 $1.14 Billion
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $466,023 - $499,341	6,193 New	6,193 $499 Million

Others Institutions Holding SCHD

# of Institutions

1,974

Shares Held

839M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Qrg Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History