Quent Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Quent Capital, LLC holds 517 shares of SCHD stock, worth $14,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
517
Previous 277 86.64%
Holding current value
$14,801
Previous $21,000 104.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$77.02 - $85.06 $18,484 - $20,414
240 Added 86.64%
517 $43,000
Q1 2024

May 02, 2024
BUY
$75.25 - $80.63 $150 - $161
2 Added 0.73%
277 $22,000
Q4 2023

Jun 14, 2024
BUY
$66.9 - $76.32 $133 - $152
2 Added 0.73%
275 $20,000
Q4 2023

Jan 19, 2024
BUY
$66.9 - $76.32 $133 - $152
2 Added 0.73%
275 $20,000
Q3 2023

Jun 14, 2024
BUY
$70.63 - $75.66 $211 - $226
3 Added 1.11%
273 $19,000
Q3 2023

Oct 10, 2023
BUY
$70.63 - $75.66 $211 - $226
3 Added 1.11%
273 $19,000
Q2 2023

Jun 14, 2024
BUY
$69.18 - $73.94 $138 - $147
2 Added 0.75%
270 $19,000
Q2 2023

Jul 10, 2023
BUY
$69.18 - $73.94 $138 - $147
2 Added 0.75%
270 $19,000
Q1 2023

Jun 14, 2024
SELL
$70.28 - $78.03 $632 - $702
-9 Reduced 3.25%
268 $19,000
Q1 2023

Apr 05, 2023
BUY
$70.28 - $78.03 $210 - $234
3 Added 1.13%
268 $19,000
Q4 2022

Jan 19, 2023
BUY
$67.16 - $79.06 $201 - $237
3 Added 1.15%
265 $0
Q3 2022

Nov 10, 2022
BUY
$66.43 - $77.87 $17,404 - $20,401
262 New
262 $17,000

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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